We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$462B
| $67.4M | 0.2% |
3,007,472
-1,466,574
| -33% | -$32.4M |
|
|
SCHW
127
Charles Schwab
SCHW
$176B
| $67.4M | 0.2% |
2,465,806
-298,212
| -11% | -$7.79M |
|
128
AutoNation
AN
$6.57B
| $67.2M | 0.2% |
1,261,586
+732,314
| +138% | +$37.3M |
|
129
Halliburton
HAL
$29.6B
| $63.8M | 0.19% |
1,083,787
-199,878
| -16% | -$10.7M |
|
130
Dana Inc
DAN
$2.91B
| $63.8M | 0.19% |
2,740,662
+1,147,385
| +72% | +$23.8M |
|
131
Range Resources
RRC
$8.59B
| $62.7M | 0.19% |
756,101
+147,887
| +24% | +$12.6M |
|
132
Sanofi
SNY
$103B
| $62.6M | 0.18% |
1,197,794
-139,962
| -10% | -$7.08M |
|
133
EOG Resources
EOG
$73.5B
| $62.4M | 0.18% |
1,273,116
+367,824
| +41% | +$32.7M |
|
134
Prudential Financial
PRU
$39.9B
| $59.6M | 0.18% |
704,190
+461,172
| +190% | +$39.7M |
|
135
Marriott International
MAR
$95.8B
| $59.2M | 0.17% |
1,056,368
-6,032
| -0.6% | -$312K |
|
136
Ericsson
ERIC
$33.5B
| $58.1M | 0.17% |
+4,359,146
| New | +$54.4M |
|
137
T. Rowe Price
TROW
$24.9B
| $55.7M | 0.16% |
676,396
+2,111
| +0.3% | +$171K |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $54.9M | 0.16% |
442,370
+69,732
| +19% | +$8.49M |
|
139
Progressive
PGR
$132B
| $53.8M | 0.16% |
2,220,435
-645,079
| -23% | -$15.7M |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $52.9M | 0.16% |
1,979,765
+162,765
| +9% | +$4.99M |
|
141
Texas Instruments
TXN
$278B
| $52.1M | 0.15% |
1,105,680
-3,201
| -0.3% | -$141K |
|
142
Generac Holdings
GNRC
$13.3B
| $51.5M | 0.15% |
873,382
+49,701
| +6% | +$2.72M |
|
143
Northern Trust
NTRS
$34.5B
| $49.4M | 0.15% |
752,886
-1,156
| -0.2% | -$71.7K |
|
|
CYT
144
DELISTED
CYTEC INDS INC
CYT
| $49.2M | 0.15% |
1,008,868
-47,934
| -5% | -$2.22M |
|
145
United Parcel Service
UPS
$96.6B
| $49.1M | 0.14% |
503,946
-4,613
| -0.9% | -$450K |
|
146
Johnson Controls International
JCI
$88.6B
| $48.9M | 0.14% |
986,678
-521
| -0.1% | -$26.4K |
|
147
Aegon
AEG
$13.1B
| $48.2M | 0.14% |
7,713,770
+113,146
| +1% | +$691K |
|
148
UnitedHealth
UNH
$386B
| $47.3M | 0.14% |
576,583
+68,417
| +13% | +$5.15M |
|
149
Vodafone
VOD
$35.8B
| $45.7M | 0.13% |
1,240,935
-2,121,391
| -63% | -$81.8M |
|
150
FedEx
FDX
$74.8B
| $45.5M | 0.13% |
343,245
-3,004
| -0.9% | -$408K |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W