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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $107M | 0.28% |
1,875,068
+72,648
| +4% | +$4.31M |
|
102
Citigroup
C
$245B
| $105M | 0.27% |
1,440,676
-48,223
| -3% | -$3.29M |
|
103
lululemon athletica
LULU
$13.3B
| $103M | 0.27% |
1,659,401
-468,425
| -22% | -$28.2M |
|
104
IBM
IBM
$207B
| $102M | 0.26% |
737,290
+46,089
| +7% | +$6.42M |
|
|
105
eBay
EBAY
$49.9B
| $100M | 0.26% |
2,612,430
-3,306,233
| -56% | -$120M |
|
106
American Financial Group
AFG
$11.8B
| $100M | 0.26% |
969,847
-157,145
| -14% | -$16M |
|
107
Goodyear
GT
$1.88B
| $100M | 0.26% |
3,015,151
-1,316,716
| -30% | -$42.8M |
|
108
Boston Scientific
BSX
$63.9B
| $98.5M | 0.25% |
3,376,919
+240,325
| +8% | +$6.64M |
|
109
Vertex Pharmaceuticals
VRTX
$122B
| $98.4M | 0.25% |
647,503
+23,514
| +4% | +$3.54M |
|
110
CMS Energy
CMS
$23.4B
| $95.6M | 0.25% |
2,064,426
-469,814
| -19% | -$22.2M |
|
111
CDW
CDW
$18B
| $94.5M | 0.24% |
1,432,214
-86,415
| -6% | -$5.41M |
|
112
State Street
STT
$50.7B
| $94.4M | 0.24% |
988,524
-2,153
| -0.2% | -$200K |
|
113
Thermo Fisher Scientific
TMO
$198B
| $94.2M | 0.24% |
498,047
-253,297
| -34% | -$45.9M |
|
114
Honeywell
HON
$70.9B
| $94.2M | 0.24% |
735,403
+647
| +0.1% | +$80.3K |
|
115
S&P Global
SPGI
$129B
| $93.4M | 0.24% |
597,474
-6,874
| -1% | -$1.04M |
|
116
Verisk Analytics
VRSK
$25.3B
| $91.1M | 0.24% |
1,095,615
+130,524
| +14% | +$10.8M |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $85.5M | 0.22% |
1,731,371
+11,571
| +0.7% | +$553K |
|
118
Stryker
SYK
$120B
| $85.3M | 0.22% |
600,302
-162
| -0% | -$23.2K |
|
119
Public Storage
PSA
$56.6B
| $85M | 0.22% |
397,235
+3,193
| +0.8% | +$660K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $85M | 0.22% |
813,429
+593,988
| +271% | +$59M |
|
|
121
HP
HPQ
$22.8B
| $84.2M | 0.22% |
4,217,317
+4,127,848
| +4,614% | +$78.6M |
|
122
Analog Devices
ADI
$192B
| $82.1M | 0.21% |
953,218
+57,191
| +6% | +$4.61M |
|
123
Union Pacific
UNP
$172B
| $79.4M | 0.21% |
684,233
-5,445
| -0.8% | -$584K |
|
124
Hexcel
HXL
$7.64B
| $78.7M | 0.2% |
1,371,446
+655,194
| +91% | +$35.3M |
|
125
Medtronic
MDT
$103B
| $77.9M | 0.2% |
1,001,484
-8,505
| -0.8% | -$706K |
|
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