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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$137B
| $38.2M | 0.11% |
558,333
-20,686
| -4% | -$1.5M |
|
177
Cheniere Energy
LNG
$55.5B
| $37.8M | 0.11% |
911,985
+569,680
| +166% | +$23M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.1% |
577,055
+187,300
| +48% | +$11.1M |
|
179
Agilent Technologies
A
$38.2B
| $35.4M | 0.1% |
776,669
+5,969
| +0.8% | +$271K |
|
|
180
Rockwell Automation
ROK
$52.3B
| $34.2M | 0.1% |
254,332
-894,710
| -78% | -$114M |
|
181
Trinity Industries
TRN
$2.88B
| $34.1M | 0.1% |
+1,708,499
| New | +$31.5M |
|
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $34M | 0.1% |
28,606
| – | – |
|
183
HCA Healthcare
HCA
$80.7B
| $33.8M | 0.1% |
456,500
+41
| +0% | +$3.07K |
|
184
AvalonBay Communities
AVB
$27.2B
| $32.9M | 0.09% |
185,479
-8,616
| -4% | -$1.45M |
|
185
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $31.9M | 0.09% |
2,946,989
| – | – |
|
186
Hexcel
HXL
$7.68B
| $31.1M | 0.09% |
604,500
-66,702
| -10% | -$3.21M |
|
187
Sysco
SYY
$39.6B
| $30.2M | 0.09% |
545,391
+9,696
| +2% | +$504K |
|
188
Yum! Brands
YUM
$43.6B
| $30M | 0.08% |
474,349
-199,380
| -30% | -$12.5M |
|
|
BUFF
189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30M | 0.08% |
1,248,091
-57,364
| -4% | -$1.39M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $29.7M | 0.08% |
541,165
+21,689
| +4% | +$1.08M |
|
191
CME Group
CME
$88B
| $29.2M | 0.08% |
253,262
+19,000
| +8% | +$2.11M |
|
192
Ameriprise Financial
AMP
$46.6B
| $29.1M | 0.08% |
262,435
-3,453
| -1% | -$365K |
|
193
PayPal
PYPL
$41.8B
| $29M | 0.08% |
734,364
-151,272
| -17% | -$6.08M |
|
194
Travelers Companies
TRV
$71.6B
| $28.9M | 0.08% |
236,297
-405
| -0.2% | -$46.2K |
|
195
Genuine Parts
GPC
$16.8B
| $28.8M | 0.08% |
301,039
+9,291
| +3% | +$886K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28.7M | 0.08% |
95,113
-251
| -0.3% | -$72.6K |
|
197
Edwards Lifesciences
EW
$51.9B
| $28.5M | 0.08% |
913,419
+167,718
| +22% | +$5.43M |
|
198
Air Products & Chemicals
APD
$66.7B
| $28.1M | 0.08% |
195,654
-17,720
| -8% | -$2.48M |
|
|
RA
199
Brookfield Real Assets Income Fund
RA
$712M
| $28.1M | 0.08% |
+1,257,304
| New | +$27.6M |
|
200
Netflix
NFLX
$310B
| $26M | 0.07% |
2,099,810
+790
| +0% | +$9.36K |
|
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