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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$13.3B
| $46.7M | 0.13% |
823,681
-186,947
| -18% | -$9.14M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.13% |
667,436
+10,597
| +2% | +$685K |
|
153
Allstate
ALL
$64.4B
| $42.4M | 0.12% |
776,874
+767,164
| +7,901% | +$40.9M |
|
154
Armstrong World Industries
AWI
$6.64B
| $41.9M | 0.12% |
727,702
+375,184
| +106% | +$20.1M |
|
|
AGN
155
DELISTED
Allergan Inc
AGN
| $41.4M | 0.12% |
372,638
-17,042
| -4% | -$1.63M |
|
156
Agilent Technologies
A
$38.2B
| $40.5M | 0.12% |
990,500
-92,863
| -9% | -$3.53M |
|
157
Euronet Worldwide
EEFT
$2.94B
| $38.3M | 0.11% |
800,435
-149,911
| -16% | -$6.73M |
|
158
UnitedHealth
UNH
$386B
| $38.3M | 0.11% |
508,166
-46,238
| -8% | -$3.32M |
|
159
Hain Celestial
HAIN
$53.7M
| $38.2M | 0.11% |
842,488
+55,182
| +7% | +$2.28M |
|
160
TechnipFMC
FTI
$29.7B
| $38M | 0.11% |
977,627
+970,235
| +13,125% | +$37.7M |
|
161
Dover
DOV
$28.8B
| $37.7M | 0.11% |
582,941
+22,705
| +4% | +$1.39M |
|
162
Travelers Companies
TRV
$71.6B
| $37.5M | 0.11% |
414,572
-1,394,347
| -77% | -$122M |
|
163
Truist Financial
TFC
$64.7B
| $37.2M | 0.11% |
995,630
+4,855
| +0.5% | +$168K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.11% |
642,981
-7,229
| -1% | -$421K |
|
165
Paychex
PAYX
$38.9B
| $36.1M | 0.1% |
792,677
-13,721
| -2% | -$586K |
|
166
Devon Energy
DVN
$50.1B
| $36M | 0.1% |
581,570
+20
| +0% | +$1.23K |
|
|
ALOG
167
DELISTED
Analogic Corp
ALOG
| $34.3M | 0.1% |
387,209
+25,477
| +7% | +$2.32M |
|
168
Ameriprise Financial
AMP
$46.6B
| $34.3M | 0.1% |
298,002
+1,665
| +0.6% | +$172K |
|
169
RBC Bearings
RBC
$18.6B
| $33.7M | 0.1% |
476,787
-12,229
| -3% | -$822K |
|
|
ALR.PRB
170
DELISTED
Alere Inc
ALR.PRB
| $33.6M | 0.1% |
117,354
+10,000
| +9% | +$2.79M |
|
|
BCPC
171
Balchem Corp
BCPC
$5.17B
| $33.3M | 0.1% |
566,916
-1,922
| -0.3% | -$109K |
|
|
MENT
172
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.09% |
1,329,961
+90,611
| +7% | +$2.05M |
|
173
Lazard
LAZ
$4.27B
| $31.4M | 0.09% |
691,940
-5,957
| -0.9% | -$241K |
|
174
Dana Inc
DAN
$2.91B
| $31.3M | 0.09% |
1,593,277
+199,292
| +14% | +$4.05M |
|
|
FWLT
175
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31M | 0.09% |
938,454
+182,549
| +24% | +$5.34M |
|
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