We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$4.27B
| $40.1M | 0.12% |
712,648
+143,191
| +25% | +$7.96M |
|
152
ConocoPhillips
COP
$136B
| $38.4M | 0.12% |
625,259
-83,009
| -12% | -$5.41M |
|
153
McKesson
MCK
$94.1B
| $38.3M | 0.12% |
170,294
+149,632
| +724% | +$34.6M |
|
154
Adobe
ADBE
$87.8B
| $38.1M | 0.12% |
469,883
-11,936
| -2% | -$931K |
|
155
Ameriprise Financial
AMP
$46.6B
| $38M | 0.12% |
304,025
-9,116
| -3% | -$1.16M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.12% |
426,758
+11,256
| +3% | +$983K |
|
|
AMAG
157
DELISTED
AMAG Pharmaceuticals
AMAG
| $36.9M | 0.11% |
534,625
-174,487
| -25% | -$11M |
|
158
PACCAR
PCAR
$65.2B
| $36.6M | 0.11% |
859,787
-53,961
| -6% | -$2.33M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.2M | 0.11% |
360,648
+186,773
| +107% | +$19.5M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $36.1M | 0.11% |
771,586
+148,295
| +24% | +$6.86M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $35.9M | 0.11% |
311,649
-24,408
| -7% | -$2.64M |
|
162
Belden
BDC
$4.08B
| $35.9M | 0.11% |
441,958
+64,951
| +17% | +$5.69M |
|
163
Paychex
PAYX
$38.9B
| $35.9M | 0.11% |
764,880
-21,913
| -3% | -$1.07M |
|
164
Microchip Technology
MCHP
$47.3B
| $35.8M | 0.11% |
1,507,684
+100,682
| +7% | +$2.44M |
|
165
Progressive
PGR
$132B
| $35.7M | 0.11% |
1,283,911
+4,768
| +0.4% | +$130K |
|
166
APA Corp
APA
$12.2B
| $35.7M | 0.11% |
619,283
-84,975
| -12% | -$5.35M |
|
167
AT&T
T
$148B
| $34.6M | 0.11% |
1,290,026
-178,318
| -12% | -$4.61M |
|
168
Compass Minerals
CMP
$1.25B
| $34.2M | 0.1% |
416,395
+148,799
| +56% | +$13.1M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $32.9M | 0.1% |
266,386
-3,455
| -1% | -$435K |
|
170
Euronet Worldwide
EEFT
$2.94B
| $32.2M | 0.1% |
521,370
-42,520
| -8% | -$2.53M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.2M | 0.1% |
172,784
+20,562
| +14% | +$3.55M |
|
172
Aegon
AEG
$13.1B
| $30.8M | 0.09% |
5,911,356
-202,548
| -3% | -$1.1M |
|
173
Novartis
NVS
$287B
| $30.6M | 0.09% |
347,674
-34,627
| -9% | -$3.18M |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $29M | 0.09% |
870,731
-10,030
| -1% | -$328K |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $29M | 0.09% |
936,667
-47,130
| -5% | -$1.52M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W