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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
AbbVie
ABBV
|
+$204M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$2.94B
| $31.4M | 0.09% |
433,786
-24,876
| -5% | -$1.9M |
|
177
Lumen
LUMN
$6.56B
| $31.2M | 0.09% |
1,239,926
+1,198,833
| +2,917% | +$32.2M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.7B
| $30.7M | 0.09% |
1,527,598
| – | – |
|
179
Bankunited
BKU
$3.49B
| $30.2M | 0.09% |
838,687
-2,583
| -0.3% | -$96K |
|
180
Brunswick
BC
$5.04B
| $30.2M | 0.09% |
598,001
-3,946
| -0.7% | -$203K |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.8M | 0.09% |
1,083,117
+11,252
| +1% | +$285K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.09% |
+625,105
| New | +$31.6M |
|
183
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $27.9M | 0.08% |
2,855,633
+2,729,033
| +2,156% | +$27.5M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $27.9M | 0.08% |
210,264
-1,519
| -0.7% | -$197K |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.08% |
1,039,300
+36,983
| +4% | +$898K |
|
|
MENT
186
DELISTED
Mentor Graphics Corp
MENT
| $27.2M | 0.08% |
1,474,920
+898
| +0.1% | +$20.6K |
|
187
Novartis
NVS
$287B
| $27.1M | 0.08% |
351,793
-391
| -0.1% | -$31.1K |
|
188
Travelers Companies
TRV
$71.6B
| $26.7M | 0.08% |
236,568
+138
| +0.1% | +$15.3K |
|
189
Moody's
MCO
$86.4B
| $26.7M | 0.08% |
265,994
+5,525
| +2% | +$554K |
|
190
Lazard
LAZ
$4.27B
| $26M | 0.08% |
577,573
-58,427
| -9% | -$2.68M |
|
191
Regions Financial
RF
$26.4B
| $26M | 0.08% |
2,707,862
-1,228,227
| -31% | -$11.8M |
|
192
PACCAR
PCAR
$65.2B
| $25.9M | 0.08% |
819,398
-17,749
| -2% | -$605K |
|
|
BCPC
193
Balchem Corp
BCPC
$5.17B
| $25.6M | 0.08% |
420,301
-33,451
| -7% | -$2.17M |
|
194
Agilent Technologies
A
$38.2B
| $25.2M | 0.07% |
602,277
+3,108
| +0.5% | +$120K |
|
195
Genuine Parts
GPC
$16.8B
| $25M | 0.07% |
291,248
+7,535
| +3% | +$659K |
|
196
Dover
DOV
$28.8B
| $25M | 0.07% |
504,942
| – | – |
|
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $24.7M | 0.07% |
21,296
| – | – |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.3M | 0.07% |
95,764
+4,020
| +4% | +$1.05M |
|
|
FEIC
199
DELISTED
FEI COMPANY
FEIC
| $24.1M | 0.07% |
302,258
+29,896
| +11% | +$2.31M |
|
200
Cardinal Health
CAH
$53.9B
| $23.5M | 0.07% |
263,282
+2,760
| +1% | +$234K |
|
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