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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.12% |
600,799
-9,153
| -2% | -$602K |
|
152
Armstrong World Industries
AWI
$6.64B
| $39.2M | 0.12% |
682,414
-34,556
| -5% | -$1.87M |
|
153
Agilent Technologies
A
$38.2B
| $37.5M | 0.11% |
913,762
+47,345
| +5% | +$1.9M |
|
154
HP
HPQ
$22.5B
| $36.4M | 0.11% |
2,379,752
-171,820
| -7% | -$2.58M |
|
155
Affiliated Managers Group
AMG
$9.67B
| $36.3M | 0.11% |
176,535
+152,298
| +628% | +$29.4M |
|
156
Adobe
ADBE
$87.8B
| $35.9M | 0.11% |
495,860
-90
| -0% | -$5.8K |
|
157
PACCAR
PCAR
$65.2B
| $35.7M | 0.11% |
852,054
+178,666
| +27% | +$7.63M |
|
158
Ameriprise Financial
AMP
$46.6B
| $35.6M | 0.11% |
296,890
-2,001
| -0.7% | -$224K |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $35.3M | 0.1% |
3,231,808
+291,471
| +10% | +$2.95M |
|
160
Philip Morris
PM
$274B
| $35.2M | 0.1% |
417,669
+41,078
| +11% | +$3.54M |
|
161
Dover
DOV
$28.8B
| $35M | 0.1% |
477,056
-3,766
| -0.8% | -$263K |
|
162
Kinder Morgan
KMI
$72.4B
| $34.2M | 0.1% |
943,806
+61,634
| +7% | +$2.08M |
|
163
Edison International
EIX
$29.5B
| $34.1M | 0.1% |
587,161
-1,056,335
| -64% | -$59.2M |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $34M | 0.1% |
2,336,254
-107,093
| -4% | -$1.39M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.1% |
913,482
+2,413
| +0.3% | +$79.1K |
|
166
Euronet Worldwide
EEFT
$2.94B
| $33.6M | 0.1% |
696,795
-97,384
| -12% | -$4.43M |
|
167
Avis
CAR
$5.64B
| $33.3M | 0.1% |
557,328
+7,620
| +1% | +$418K |
|
|
RVBD
168
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33M | 0.1% |
1,598,726
+461,875
| +41% | +$9.13M |
|
169
Paychex
PAYX
$38.9B
| $32.8M | 0.1% |
790,313
-2,548
| -0.3% | -$105K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.1% |
784,259
+616,948
| +369% | +$23.4M |
|
171
Microchip Technology
MCHP
$47.3B
| $32M | 0.09% |
1,311,076
+98,754
| +8% | +$2.35M |
|
172
Methode Electronics
MEI
$618M
| $31.8M | 0.09% |
832,843
+356,446
| +75% | +$10.9M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.7B
| $31.6M | 0.09% |
1,480,290
+632
| +0% | +$13.4K |
|
174
Applied Materials
AMAT
$473B
| $31.2M | 0.09% |
1,382,971
+100,972
| +8% | +$2.06M |
|
175
Progressive
PGR
$132B
| $30.9M | 0.09% |
1,220,035
-1,000,400
| -45% | -$24.8M |
|
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