We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$58.8B
| $24M | 0.07% |
341,290
+4,327
| +1% | +$291K |
|
202
Valmont Industries
VMI
$10.6B
| $23.6M | 0.07% |
158,127
-66
| -0% | -$9.32K |
|
203
United Natural Foods
UNFI
$3B
| $23.6M | 0.07% |
312,683
-3,372
| -1% | -$238K |
|
|
KEY.PRG
204
DELISTED
KeyCorp Pfd
KEY.PRG
| $23.4M | 0.07% |
181,347
-25,000
| -12% | -$3.18M |
|
205
Avis
CAR
$5.64B
| $23.2M | 0.07% |
+573,177
| New | +$19.2M |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $23.1M | 0.07% |
215,142
-3,388
| -2% | -$347K |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $23M | 0.07% |
658,866
-1,245
| -0.2% | -$40.5K |
|
208
Applied Materials
AMAT
$473B
| $22.8M | 0.07% |
1,291,181
-106,864
| -8% | -$1.86M |
|
209
Bruker
BRKR
$9.11B
| $22.8M | 0.07% |
1,151,312
+10,950
| +1% | +$215K |
|
210
Prudential Financial
PRU
$39.9B
| $22.4M | 0.06% |
243,018
+5,686
| +2% | +$485K |
|
|
TRW
211
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.1M | 0.06% |
297,311
+151,318
| +104% | +$11.4M |
|
212
Teradyne
TER
$55.3B
| $21.1M | 0.06% |
+1,196,887
| New | +$20.2M |
|
213
Yum! Brands
YUM
$43.6B
| $21M | 0.06% |
385,527
+46,400
| +14% | +$2.39M |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.9M | 0.06% |
85,774
+4,822
| +6% | +$1.13M |
|
215
AB InBev
BUD
$153B
| $20.7M | 0.06% |
194,778
-5,119
| -3% | -$523K |
|
216
Sysco
SYY
$39.6B
| $20.7M | 0.06% |
572,448
+34,530
| +6% | +$1.17M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.06% |
289,125
-8,453
| -3% | -$568K |
|
218
MYR Group
MYRG
$6.52B
| $20.4M | 0.06% |
814,851
-10,051
| -1% | -$252K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $20.4M | 0.06% |
638,149
-44,686
| -7% | -$1.38M |
|
220
Automatic Data Processing
ADP
$98.5B
| $20.4M | 0.06% |
286,905
+580
| +0.2% | +$39K |
|
|
RVBD
221
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.3M | 0.06% |
1,120,501
-404,384
| -27% | -$6.55M |
|
|
EVRI
222
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.06% |
2,009,170
-18,853
| -0.9% | -$166K |
|
223
Booking.com
BKNG
$135B
| $20M | 0.06% |
430,200
-24,375
| -5% | -$1.08M |
|
224
W.W. Grainger
GWW
$64.7B
| $19.9M | 0.06% |
77,824
+6,465
| +9% | +$1.68M |
|
225
Ross Stores
ROST
$70.9B
| $19.3M | 0.06% |
514,434
+191,390
| +59% | +$7.19M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W