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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
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Coca-Cola
KO
|
+$87.7M |
| 3 |
Aptiv
APTV
|
+$69.9M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
DuPont de Nemours
DD
|
+$51.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$146M |
| 2 |
Home Depot
HD
|
+$123M |
| 3 |
Estee Lauder
EL
|
+$72.1M |
| 4 |
Pfizer
PFE
|
+$72M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16B
| $67M | 0.15% |
3,687,695
+1,829,365
| +98% | +$30.4M |
|
152
Truist Financial
TFC
$64.7B
| $66.6M | 0.15% |
1,372,159
+6,196
| +0.5% | +$318K |
|
153
Fluor
FLR
$7.14B
| $66.6M | 0.15% |
1,145,791
+94,114
| +9% | +$5.13M |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $65M | 0.14% |
1,236,594
-7,579
| -0.6% | -$402K |
|
155
Microchip Technology
MCHP
$47.3B
| $64.4M | 0.14% |
1,631,410
-34,516
| -2% | -$1.52M |
|
156
Cheniere Energy
LNG
$55.5B
| $63.4M | 0.14% |
911,920
| – | – |
|
157
Altria Group
MO
$117B
| $63M | 0.14% |
1,045,345
+58,381
| +6% | +$3.47M |
|
158
Akamai
AKAM
$18.3B
| $62.5M | 0.14% |
854,937
-18,475
| -2% | -$1.39M |
|
159
Aflac
AFL
$62.1B
| $62.2M | 0.14% |
1,320,714
-14,333
| -1% | -$656K |
|
160
Boston Properties
BXP
$10.8B
| $62.1M | 0.14% |
504,845
-2,901
| -0.6% | -$369K |
|
161
PPG Industries
PPG
$25.6B
| $61.3M | 0.14% |
561,894
-1,782
| -0.3% | -$194K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.13% |
826,029
+13,642
| +2% | +$926K |
|
|
FISV
163
Fiserv Inc
FISV
$26.4B
| $60.1M | 0.13% |
729,288
+13,178
| +2% | +$1.03M |
|
164
Xerox
XRX
$357M
| $59.6M | 0.13% |
2,208,570
-66,521
| -3% | -$1.76M |
|
165
Hershey
HSY
$34.8B
| $58.6M | 0.13% |
574,845
-7,385
| -1% | -$730K |
|
166
Lockheed Martin
LMT
$119B
| $58.4M | 0.13% |
168,724
+2,720
| +2% | +$878K |
|
167
Conagra Brands
CAG
$6.77B
| $57.2M | 0.13% |
1,683,301
+560,278
| +50% | +$20.5M |
|
168
Live Nation Entertainment
LYV
$42.3B
| $56.7M | 0.13% |
1,040,376
-31,031
| -3% | -$1.57M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $56.4M | 0.13% |
296,004
-1,556
| -0.5% | -$286K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $56.4M | 0.13% |
836,278
+1,374
| +0.2% | +$92.7K |
|
171
Chipotle Mexican Grill
CMG
$46.7B
| $55.6M | 0.12% |
6,117,300
+16,000
| +0.3% | +$152K |
|
172
MGIC Investment
MTG
$6.04B
| $55.1M | 0.12% |
4,140,964
-477,637
| -10% | -$5.92M |
|
173
CME Group
CME
$88B
| $53.8M | 0.12% |
316,360
-1,297
| -0.4% | -$218K |
|
174
Synchrony
SYF
$24.8B
| $53.3M | 0.12% |
1,713,882
-9,687
| -0.6% | -$309K |
|
175
Cognizant
CTSH
$20.4B
| $52.5M | 0.12% |
680,456
+60,597
| +10% | +$4.74M |
|
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