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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$25.6B
| $97.1M | 0.27% |
831,784
-22,387
| -3% | -$2.46M |
|
102
AT&T
T
$148B
| $96.7M | 0.27% |
3,011,539
+205,844
| +7% | +$6.07M |
|
103
Kroger
KR
$36B
| $95.2M | 0.27% |
2,759,579
-760,100
| -22% | -$24.8M |
|
104
American Express
AXP
$242B
| $94.4M | 0.27% |
1,274,546
-9,429
| -0.7% | -$653K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.2M | 0.27% |
769,584
+338,722
| +79% | +$41.4M |
|
106
Verisk Analytics
VRSK
$25B
| $93.1M | 0.26% |
1,146,864
-16,151
| -1% | -$1.32M |
|
107
LKQ Corp
LKQ
$6.33B
| $92.5M | 0.26% |
3,017,083
+1,018,178
| +51% | +$33.2M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $87.7M | 0.25% |
707,556
+633,995
| +862% | +$75.9M |
|
109
Citigroup
C
$227B
| $83.9M | 0.24% |
1,411,188
-17,458
| -1% | -$942K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $82.8M | 0.23% |
1,149,017
+55,249
| +5% | +$3.51M |
|
111
CDW
CDW
$17.8B
| $81.1M | 0.23% |
+1,556,878
| New | +$75.9M |
|
112
Norfolk Southern
NSC
$73.4B
| $79.1M | 0.22% |
732,313
-168,032
| -19% | -$17M |
|
113
Broadcom
AVGO
$1.85T
| $78.8M | 0.22% |
4,455,740
+548,820
| +14% | +$9.51M |
|
114
State Street
STT
$50.8B
| $78.2M | 0.22% |
1,006,596
-5,988
| -0.6% | -$451K |
|
115
Danaher
DHR
$141B
| $76.9M | 0.22% |
1,114,353
-44,399
| -4% | -$3.08M |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $74.7M | 0.21% |
1,784,845
-11,655
| -0.6% | -$458K |
|
117
Honeywell
HON
$70.6B
| $73.8M | 0.21% |
705,255
+3,685
| +0.5% | +$375K |
|
118
Stryker
SYK
$119B
| $73.2M | 0.21% |
611,004
+926
| +0.2% | +$107K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $73M | 0.21% |
405,377
+48,296
| +14% | +$8.85M |
|
120
NVIDIA
NVDA
$5.13T
| $72.5M | 0.2% |
27,171,440
+1,475,240
| +6% | +$3.08M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $70.9M | 0.2% |
+2,045,441
| New | +$65.3M |
|
122
Bank of America
BAC
$430B
| $70.8M | 0.2% |
3,201,473
+107,345
| +3% | +$2.07M |
|
123
American Tower
AMT
$78.7B
| $69.8M | 0.2% |
660,479
-1,152
| -0.2% | -$125K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $69.5M | 0.2% |
2,969,483
+2,929,150
| +7,262% | +$67.7M |
|
125
Adobe
ADBE
$87.8B
| $68.4M | 0.19% |
664,730
+40,912
| +7% | +$4.33M |
|
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