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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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.8B
| $54.7M | 0.15% |
903,396
+407,920
| +82% | +$23.6M |
|
152
Macy's
M
$6.11B
| $54.4M | 0.15% |
1,520,231
+749,161
| +97% | +$29.1M |
|
153
Sprouts Farmers Market
SFM
$7.09B
| $54.3M | 0.15% |
2,871,682
-128,628
| -4% | -$2.7M |
|
154
American Electric Power
AEP
$73.4B
| $54M | 0.15% |
857,450
-25,253
| -3% | -$1.56M |
|
155
Arista Networks
ANET
$230B
| $53.6M | 0.15% |
8,864,928
+490,944
| +6% | +$2.75M |
|
156
T. Rowe Price
TROW
$24.9B
| $53.2M | 0.15% |
707,484
-880
| -0.1% | -$62.3K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $53M | 0.15% |
372,977
-212,172
| -36% | -$30.2M |
|
|
ALR.PRB
158
DELISTED
Alere Inc
ALR.PRB
| $52.5M | 0.15% |
344,706
+209,334
| +155% | +$69M |
|
|
Y
159
DELISTED
Alleghany Corp
Y
| $52M | 0.15% |
85,522
-29,388
| -26% | -$16.4M |
|
160
Incyte
INCY
$23B
| $50.5M | 0.14% |
503,820
+14,396
| +3% | +$1.4M |
|
161
Deere & Co
DE
$158B
| $49.9M | 0.14% |
483,895
-55,842
| -10% | -$5.25M |
|
162
Franklin Resources
BEN
$17.2B
| $49.3M | 0.14% |
1,244,814
+195,439
| +19% | +$7.32M |
|
163
Public Storage
PSA
$56B
| $48.8M | 0.14% |
218,327
+52,207
| +31% | +$11.1M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.13% |
568,763
-26,935
| -5% | -$2.23M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47M | 0.13% |
567,799
+244,181
| +75% | +$21M |
|
166
Paychex
PAYX
$38.9B
| $45.7M | 0.13% |
751,298
+2,526
| +0.3% | +$146K |
|
167
Progressive
PGR
$132B
| $45.6M | 0.13% |
1,284,061
+150
| +0% | +$4.96K |
|
168
Corning
GLW
$161B
| $45.1M | 0.13% |
1,860,024
+3,207
| +0.2% | +$76.2K |
|
169
Palo Alto Networks
PANW
$288B
| $44M | 0.12% |
2,111,514
+22,746
| +1% | +$545K |
|
170
Aflac
AFL
$62.1B
| $43.6M | 0.12% |
1,251,602
-5,414
| -0.4% | -$191K |
|
171
Vertex Pharmaceuticals
VRTX
$121B
| $42.5M | 0.12% |
577,390
-262,095
| -31% | -$21.3M |
|
172
Microchip Technology
MCHP
$47.3B
| $42.3M | 0.12% |
1,320,190
+22,566
| +2% | +$710K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.7B
| $41.7M | 0.12% |
1,546,864
-1,572
| -0.1% | -$37.7K |
|
174
Mastercard
MA
$475B
| $41.4M | 0.12% |
400,798
+6,245
| +2% | +$647K |
|
175
Antero Resources
AR
$10.5B
| $38.6M | 0.11% |
1,633,197
| – | – |
|
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