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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $41.2M | 0.12% |
487,868
-40,627
| -8% | -$3.38M |
|
152
Ameriprise Financial
AMP
$46.6B
| $41M | 0.12% |
313,141
+4,896
| +2% | +$645K |
|
153
Qorvo
QRVO
$7.28B
| $39.2M | 0.12% |
+492,456
| New | +$35.1M |
|
154
Paychex
PAYX
$38.9B
| $39M | 0.12% |
786,793
-2,507
| -0.3% | -$122K |
|
|
AMAG
155
DELISTED
AMAG Pharmaceuticals
AMAG
| $38.8M | 0.12% |
+709,112
| New | +$33.8M |
|
156
PACCAR
PCAR
$65.2B
| $38.5M | 0.12% |
913,748
+29,981
| +3% | +$1.27M |
|
157
AT&T
T
$148B
| $36.2M | 0.11% |
1,468,344
-1,503
| -0.1% | -$38.2K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.11% |
415,502
+1,485
| +0.4% | +$125K |
|
159
Adobe
ADBE
$87.8B
| $35.6M | 0.11% |
481,819
-34,560
| -7% | -$2.58M |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.11% |
815,649
-8
| -0% | -$349 |
|
161
Belden
BDC
$4.08B
| $35.3M | 0.11% |
377,007
+171,098
| +83% | +$14.7M |
|
162
Progressive
PGR
$132B
| $34.8M | 0.1% |
1,279,143
+449
| +0% | +$12K |
|
163
Microchip Technology
MCHP
$47.3B
| $34.4M | 0.1% |
1,407,002
+112,214
| +9% | +$2.71M |
|
164
Novartis
NVS
$287B
| $33.8M | 0.1% |
382,301
+45,629
| +14% | +$4.05M |
|
165
Aegon
AEG
$13.1B
| $33.5M | 0.1% |
6,113,904
-1,556,459
| -20% | -$8.15M |
|
166
Air Products & Chemicals
APD
$66.7B
| $33.1M | 0.1% |
236,779
-85
| -0% | -$11.8K |
|
167
Euronet Worldwide
EEFT
$2.94B
| $33.1M | 0.1% |
563,890
-31,843
| -5% | -$1.69M |
|
168
Las Vegas Sands
LVS
$29.7B
| $33M | 0.1% |
599,787
+370
| +0.1% | +$20.6K |
|
169
Kinder Morgan
KMI
$72.4B
| $32.6M | 0.1% |
775,061
-189,041
| -20% | -$7.83M |
|
170
Vertex Pharmaceuticals
VRTX
$121B
| $31.8M | 0.1% |
269,841
+49,747
| +23% | +$5.96M |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $31.1M | 0.09% |
336,057
+72,856
| +28% | +$6.62M |
|
|
VRNT
172
DELISTED
Verint Systems
VRNT
| $31M | 0.09% |
983,797
+128,131
| +15% | +$3.77M |
|
173
Broadcom
AVGO
$1.85T
| $31M | 0.09% |
2,441,100
+26,190
| +1% | +$300K |
|
|
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.4M | 0.09% |
272,530
+146,151
| +116% | +$18.3M |
|
175
Lazard
LAZ
$4.27B
| $29.9M | 0.09% |
569,457
-25,754
| -4% | -$1.27M |
|
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