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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
126
DELISTED
Alere Inc
ALR.PRB
| $59.6M | 0.18% |
175,214
+10,000
| +6% | +$3.23M |
|
127
Franklin Resources
BEN
$17.2B
| $58.7M | 0.18% |
1,144,327
+30,862
| +3% | +$1.64M |
|
|
AMSG
128
DELISTED
Amsurg Corp
AMSG
| $57.7M | 0.17% |
938,291
+1,632
| +0.2% | +$94.2K |
|
129
AvalonBay Communities
AVB
$27.2B
| $57.5M | 0.17% |
330,205
-27,353
| -8% | -$4.73M |
|
130
Johnson Controls International
JCI
$88.6B
| $55.8M | 0.17% |
1,057,289
-5,801
| -0.5% | -$295K |
|
131
T. Rowe Price
TROW
$24.9B
| $54.1M | 0.16% |
668,319
-3,047
| -0.5% | -$251K |
|
|
CY
132
DELISTED
Cypress Semiconductor
CY
| $53.7M | 0.16% |
3,805,514
-43,582
| -1% | -$646K |
|
133
FedEx
FDX
$74.8B
| $53M | 0.16% |
320,615
+16,937
| +6% | +$2.94M |
|
134
Northern Trust
NTRS
$34.5B
| $52.3M | 0.16% |
751,419
-7
| -0% | -$478 |
|
135
Ericsson
ERIC
$33.5B
| $49.8M | 0.15% |
3,968,482
-309,918
| -7% | -$3.88M |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $47.5M | 0.14% |
700,868
-914,040
| -57% | -$61.6M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.14% |
555,306
-2,736
| -0.5% | -$218K |
|
138
EOG Resources
EOG
$73.5B
| $46.2M | 0.14% |
504,021
+46,464
| +10% | +$4.2M |
|
139
W.W. Grainger
GWW
$64.7B
| $45.3M | 0.14% |
192,313
-12,076
| -6% | -$2.88M |
|
140
Generac Holdings
GNRC
$13.3B
| $45.3M | 0.14% |
931,341
-92,770
| -9% | -$4.42M |
|
141
UnitedHealth
UNH
$386B
| $45.2M | 0.14% |
381,883
-4,269
| -1% | -$474K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $45M | 0.14% |
151,310
+100,953
| +200% | +$28.8M |
|
143
ConocoPhillips
COP
$136B
| $44.1M | 0.13% |
708,268
-3,837
| -0.5% | -$248K |
|
144
Truist Financial
TFC
$64.7B
| $43.1M | 0.13% |
1,105,455
-22,160
| -2% | -$835K |
|
|
CYT
145
DELISTED
CYTEC INDS INC
CYT
| $42.8M | 0.13% |
792,030
-82,580
| -9% | -$4.12M |
|
146
APA Corp
APA
$12.2B
| $42.5M | 0.13% |
704,258
-123,126
| -15% | -$7.75M |
|
147
Freeport-McMoran
FCX
$89.1B
| $42.3M | 0.13% |
2,232,051
-357,067
| -14% | -$7.06M |
|
148
Philip Morris
PM
$274B
| $41.8M | 0.13% |
555,229
+30,692
| +6% | +$2.49M |
|
|
MENT
149
DELISTED
Mentor Graphics Corp
MENT
| $41.7M | 0.13% |
1,734,964
+527,907
| +44% | +$12.4M |
|
150
Mohawk Industries
MHK
$6.7B
| $41.6M | 0.13% |
223,807
+6,944
| +3% | +$1.2M |
|
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