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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.9B
| $84.6M | 0.26% |
771,198
+5,907
| +0.8% | +$661K |
|
102
Morgan Stanley
MS
$359B
| $84M | 0.26% |
2,667,404
+2,294
| +0.1% | +$83.5K |
|
103
Sprouts Farmers Market
SFM
$7.09B
| $81.2M | 0.25% |
3,846,279
+1,578,618
| +70% | +$36.3M |
|
|
AMSG
104
DELISTED
Amsurg Corp
AMSG
| $80.8M | 0.25% |
1,039,546
+195,190
| +23% | +$15.1M |
|
105
Range Resources
RRC
$8.59B
| $80.3M | 0.25% |
2,499,728
+1,416,392
| +131% | +$55.3M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $79.8M | 0.25% |
935,660
-2,202,943
| -70% | -$218M |
|
107
iShares MSCI Japan ETF
EWJ
$22.4B
| $78M | 0.24% |
1,705,566
-12,856
| -0.7% | -$634K |
|
108
Zimmer Biomet
ZBH
$17.6B
| $77.7M | 0.24% |
852,134
+681,125
| +398% | +$68.3M |
|
109
McKesson
MCK
$94.1B
| $76.7M | 0.24% |
414,661
+244,367
| +143% | +$51.8M |
|
110
Danaher
DHR
$141B
| $75.3M | 0.23% |
1,314,259
-1,222,788
| -48% | -$72.2M |
|
111
Live Nation Entertainment
LYV
$42.3B
| $74.8M | 0.23% |
3,111,124
+61,866
| +2% | +$1.59M |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $74.5M | 0.23% |
1,302,377
+8,411
| +0.7% | +$481K |
|
113
Synchrony
SYF
$24.8B
| $73.6M | 0.23% |
+2,350,428
| New | +$78M |
|
114
Affiliated Managers Group
AMG
$9.67B
| $71M | 0.22% |
415,310
-42,443
| -9% | -$8.35M |
|
115
State Street
STT
$50.8B
| $70.1M | 0.22% |
1,043,389
+93,044
| +10% | +$6.92M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $68.3M | 0.21% |
2,536,861
+389,257
| +18% | +$11.7M |
|
117
Philip Morris
PM
$274B
| $64.5M | 0.2% |
812,776
+260,336
| +47% | +$21.4M |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $62.1M | 0.19% |
1,857,685
-18,400
| -1% | -$677K |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $61.3M | 0.19% |
768,110
+456,461
| +146% | +$47.3M |
|
120
Caterpillar
CAT
$430B
| $59.9M | 0.18% |
917,009
-69,668
| -7% | -$5.33M |
|
121
Honeywell
HON
$70.6B
| $57.8M | 0.18% |
679,149
+58,303
| +9% | +$5.31M |
|
122
UnitedHealth
UNH
$386B
| $57.5M | 0.18% |
495,727
+132,976
| +37% | +$15.9M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $57.3M | 0.18% |
210,665
+31,908
| +18% | +$9.8M |
|
|
ALR.PRB
124
DELISTED
Alere Inc
ALR.PRB
| $57.2M | 0.18% |
178,734
+2,455
| +1% | +$846K |
|
125
Stryker
SYK
$119B
| $56.4M | 0.17% |
599,777
-718,100
| -54% | -$71.1M |
|
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