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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$176B
| $58.7M | 0.18% |
2,775,580
-7,821
| -0.3% | -$170K |
|
127
Estee Lauder
EL
$29.3B
| $58.1M | 0.17% |
830,505
+391,848
| +89% | +$26.5M |
|
|
BEAM
128
DELISTED
BEAM INC COM STK (DE)
BEAM
| $52M | 0.16% |
803,649
+118,199
| +17% | +$7.59M |
|
|
CYT
129
DELISTED
CYTEC INDS INC
CYT
| $50.1M | 0.15% |
1,232,244
-12,320
| -1% | -$478K |
|
130
United Parcel Service
UPS
$96.6B
| $50M | 0.15% |
547,224
+22,113
| +4% | +$1.94M |
|
131
Netflix
NFLX
$310B
| $49.9M | 0.15% |
11,297,160
-481,180
| -4% | -$1.86M |
|
132
T. Rowe Price
TROW
$24.9B
| $48.5M | 0.15% |
674,212
-8,864
| -1% | -$656K |
|
133
Marriott International
MAR
$95.8B
| $43.3M | 0.13% |
1,029,752
+78,049
| +8% | +$3.24M |
|
134
Generac Holdings
GNRC
$13.3B
| $43.1M | 0.13% |
1,010,628
-1,454,842
| -59% | -$60.4M |
|
135
Johnson Controls International
JCI
$88.6B
| $42.9M | 0.13% |
986,909
-33,614
| -3% | -$1.42M |
|
136
FedEx
FDX
$74.8B
| $41.7M | 0.13% |
365,519
-14,426
| -4% | -$1.56M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.12% |
656,839
-20,097
| -3% | -$1.2M |
|
138
Northern Trust
NTRS
$34.5B
| $41.1M | 0.12% |
755,366
-2,533
| -0.3% | -$145K |
|
139
American Tower
AMT
$78.7B
| $40.3M | 0.12% |
544,114
-26,786
| -5% | -$1.93M |
|
140
Texas Instruments
TXN
$278B
| $40M | 0.12% |
992,265
+475
| +0% | +$18.5K |
|
141
Agilent Technologies
A
$38.2B
| $39.7M | 0.12% |
1,083,363
-19,718
| -2% | -$665K |
|
142
UnitedHealth
UNH
$386B
| $39.7M | 0.12% |
554,404
-63,067
| -10% | -$4.51M |
|
|
INVN
143
DELISTED
Invensense Inc
INVN
| $39.2M | 0.12% |
2,227,223
+170,582
| +8% | +$2.88M |
|
144
Aegon
AEG
$13.1B
| $38.2M | 0.11% |
7,600,355
+712
| +0% | +$3.63K |
|
145
Euronet Worldwide
EEFT
$2.94B
| $37.8M | 0.11% |
950,346
-83,230
| -8% | -$3.01M |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $35.2M | 0.11% |
389,680
-15,524
| -4% | -$1.39M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $35.1M | 0.11% |
590,204
-75,012
| -11% | -$4.23M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.11% |
650,210
-25,461
| -4% | -$1.28M |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34M | 0.1% |
582,246
-31,152
| -5% | -$1.86M |
|
150
Dover
DOV
$28.8B
| $33.7M | 0.1% |
560,236
-16,745
| -3% | -$965K |
|
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