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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$107B
| $24.8M | 0.07% |
364,585
-81,596
| -18% | -$5.39M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.07% |
245,257
+1,840
| +0.8% | +$186K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.6M | 0.07% |
88,641
-553
| -0.6% | -$149K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.07% |
357,846
+2,789
| +0.8% | +$193K |
|
205
Baxter International
BAX
$11.3B
| $24.4M | 0.07% |
656,768
-18,124
| -3% | -$687K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.7B
| $24M | 0.07% |
1,272,651
-12
| -0% | -$226 |
|
|
FISV
207
Fiserv Inc
FISV
$26.4B
| $23.7M | 0.07% |
596,504
-1,408
| -0.2% | -$53.7K |
|
208
Edison International
EIX
$29.5B
| $23.4M | 0.07% |
375,382
-174,164
| -32% | -$11.4M |
|
209
Methode Electronics
MEI
$618M
| $23.3M | 0.07% |
496,348
-158,132
| -24% | -$6.31M |
|
|
ALOG
210
DELISTED
Analogic Corp
ALOG
| $23.2M | 0.07% |
255,305
+18,209
| +8% | +$1.57M |
|
|
FEIC
211
DELISTED
FEI COMPANY
FEIC
| $23M | 0.07% |
301,805
-3,972
| -1% | -$318K |
|
|
SPR
212
DELISTED
Spirit AeroSystems
SPR
| $22.9M | 0.07% |
439,411
-25,260
| -5% | -$1.21M |
|
213
RBC Bearings
RBC
$18.6B
| $22.7M | 0.07% |
295,970
-98,195
| -25% | -$6.16M |
|
214
Mastercard
MA
$475B
| $22.3M | 0.07% |
258,117
+12,600
| +5% | +$1.09M |
|
215
Lowe's Companies
LOW
$116B
| $22.3M | 0.07% |
299,465
+27,356
| +10% | +$1.96M |
|
216
Automatic Data Processing
ADP
$98.5B
| $22.1M | 0.07% |
257,492
+4,573
| +2% | +$394K |
|
|
KEY.PRG
217
DELISTED
KeyCorp Pfd
KEY.PRG
| $22M | 0.07% |
167,949
| – | – |
|
218
Cardinal Health
CAH
$53.9B
| $22M | 0.07% |
243,225
+1,076
| +0.4% | +$92.6K |
|
219
Illumina
ILMN
$28.9B
| $21.8M | 0.07% |
120,671
+109,887
| +1,019% | +$20.7M |
|
|
TUES
220
DELISTED
Tuesday Morning Corp
TUES
| $21.7M | 0.07% |
1,346,686
+491,703
| +58% | +$9.28M |
|
221
Armstrong World Industries
AWI
$6.64B
| $21.4M | 0.06% |
372,845
-153,563
| -29% | -$8.23M |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $21.2M | 0.06% |
527,258
+11,826
| +2% | +$461K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $21.1M | 0.06% |
233,000
+57,000
| +32% | +$5.16M |
|
224
Dana Inc
DAN
$2.91B
| $20.8M | 0.06% |
985,149
-864,425
| -47% | -$18.7M |
|
225
Moody's
MCO
$86.4B
| $20.7M | 0.06% |
198,954
-1
| -0% | -$97 |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W