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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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$34.5B
| $66.9M | 0.19% |
750,762
+399
| +0.1% | +$31.7K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $65.8M | 0.19% |
896,928
+412
| +0% | +$29.3K |
|
128
Oceaneering
OII
$4.32B
| $65.6M | 0.18% |
+2,324,190
| New | +$62.6M |
|
129
Analog Devices
ADI
$191B
| $65.2M | 0.18% |
897,758
+1,401
| +0.2% | +$95.3K |
|
130
Devon Energy
DVN
$50.1B
| $65.1M | 0.18% |
1,425,543
-371,625
| -21% | -$16.4M |
|
131
FedEx
FDX
$74.8B
| $64.8M | 0.18% |
348,144
+6,814
| +2% | +$1.25M |
|
132
Synchrony
SYF
$24.8B
| $64.8M | 0.18% |
1,786,913
| – | – |
|
|
133
Teva Pharmaceuticals
TEVA
$37.1B
| $63.9M | 0.18% |
1,761,519
-2,908,723
| -62% | -$116M |
|
|
K
134
DELISTED
Kellanova
K
| $62.7M | 0.18% |
905,706
-1,189,902
| -57% | -$82.7M |
|
135
GoDaddy
GDDY
$12.1B
| $62.4M | 0.18% |
1,785,094
+92,504
| +5% | +$3.25M |
|
136
Johnson Controls International
JCI
$88.6B
| $61.9M | 0.17% |
1,502,906
+359,314
| +31% | +$15.7M |
|
137
Advance Auto Parts
AAP
$3.34B
| $61.7M | 0.17% |
364,589
+269,561
| +284% | +$42.4M |
|
138
W.R. Berkley
WRB
$26.8B
| $61.4M | 0.17% |
3,117,936
+538,184
| +21% | +$9.66M |
|
139
Lazard
LAZ
$4.27B
| $61.4M | 0.17% |
1,495,249
+508,250
| +51% | +$19.7M |
|
|
SEE
140
DELISTED
Sealed Air
SEE
| $60.4M | 0.17% |
1,331,743
-35,864
| -3% | -$1.65M |
|
141
Mondelez International
MDLZ
$75.5B
| $59.6M | 0.17% |
1,343,498
+20,277
| +2% | +$874K |
|
142
Truist Financial
TFC
$64.7B
| $59.3M | 0.17% |
1,260,546
+19,777
| +2% | +$841K |
|
143
Intuitive Surgical
ISRG
$134B
| $58.6M | 0.17% |
831,870
| – | – |
|
144
Bath & Body Works
BBWI
$4.04B
| $58.2M | 0.16% |
1,094,331
+862,908
| +373% | +$49.1M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $58M | 0.16% |
551,658
-75,004
| -12% | -$7.69M |
|
146
Hershey
HSY
$34.8B
| $57.5M | 0.16% |
555,978
-3,100
| -0.6% | -$306K |
|
147
iShares Russell 1000 Value ETF
IWD
$81.4B
| $56.7M | 0.16% |
506,343
+70,403
| +16% | +$7.61M |
|
148
Phillips 66
PSX
$80.8B
| $56.6M | 0.16% |
655,083
-68,263
| -9% | -$5.67M |
|
|
NVO
149
Novo Nordisk
NVO
$217B
| $56.2M | 0.16% |
3,135,170
-14,892
| -0.5% | -$270K |
|
150
S&P Global
SPGI
$130B
| $55.2M | 0.16% |
512,988
-38,691
| -7% | -$4.62M |
|
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