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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.06% |
356,655
+215,827
| +153% | +$11.9M |
|
202
Cencora
COR
$58.8B
| $20.6M | 0.06% |
336,963
-1,445,659
| -81% | -$84.5M |
|
203
MYR Group
MYRG
$6.52B
| $20M | 0.06% |
824,902
-67,683
| -8% | -$1.5M |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $20M | 0.06% |
218,530
-9,404
| -4% | -$847K |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $19.9M | 0.06% |
660,111
-1,145
| -0.2% | -$35.1K |
|
|
FWLT
206
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.9M | 0.06% |
755,905
+20,774
| +3% | +$486K |
|
207
AB InBev
BUD
$153B
| $19.8M | 0.06% |
199,897
+1,930
| +1% | +$184K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.5M | 0.06% |
297,578
+21,812
| +8% | +$1.43M |
|
209
Armstrong World Industries
AWI
$6.64B
| $19.4M | 0.06% |
352,518
-16,442
| -4% | -$832K |
|
210
Zoetis
ZTS
$31.1B
| $19.3M | 0.06% |
620,657
-49
| -0% | -$1.5K |
|
211
NetApp
NTAP
$34.2B
| $19.1M | 0.06% |
449,305
+40
| +0% | +$1.66K |
|
212
Group 1 Automotive
GPI
$3.56B
| $19.1M | 0.06% |
246,221
-13,004
| -5% | -$970K |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19M | 0.06% |
237,834
-1,766
| -0.7% | -$146K |
|
214
W.W. Grainger
GWW
$64.7B
| $18.7M | 0.06% |
71,359
+28,944
| +68% | +$7.53M |
|
215
Perrigo
PRGO
$1.37B
| $18.7M | 0.06% |
151,353
-23,158
| -13% | -$2.89M |
|
216
Novartis
NVS
$287B
| $18.6M | 0.06% |
271,314
-10,531
| -4% | -$697K |
|
217
Prudential Financial
PRU
$39.9B
| $18.5M | 0.06% |
237,332
+2,474
| +1% | +$194K |
|
218
Booking.com
BKNG
$135B
| $18.4M | 0.06% |
454,575
-75
| -0% | -$2.81K |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $18.3M | 0.06% |
80,952
+4,243
| +6% | +$943K |
|
220
Lockheed Martin
LMT
$119B
| $18.2M | 0.05% |
142,783
+36
| +0% | +$4.37K |
|
221
Automatic Data Processing
ADP
$98.5B
| $18.2M | 0.05% |
286,325
-18,936
| -6% | -$1.2M |
|
|
LGF
222
DELISTED
Lions Gate Entertainment
LGF
| $18M | 0.05% |
513,625
+377,380
| +277% | +$12.8M |
|
223
Archer Daniels Midland
ADM
$39.7B
| $17.7M | 0.05% |
481,029
-1,003
| -0.2% | -$36.5K |
|
224
Target
TGT
$60.9B
| $17.6M | 0.05% |
275,100
-193,723
| -41% | -$13.2M |
|
225
Yum! Brands
YUM
$43.6B
| $17.4M | 0.05% |
339,127
-1,669
| -0.5% | -$86.6K |
|
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