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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
International Paper
IP
$19.3B
| $24.6M | 0.08% |
544,856
-1,758,373
| -76% | -$87.2M |
|
202
ICU Medical
ICUI
$3.84B
| $24.5M | 0.07% |
255,983
-13,648
| -5% | -$1.28M |
|
203
Mastercard
MA
$475B
| $24.2M | 0.07% |
259,229
+1,112
| +0.4% | +$102K |
|
|
FEIC
204
DELISTED
FEI COMPANY
FEIC
| $24M | 0.07% |
289,208
-12,597
| -4% | -$1M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $23.6M | 0.07% |
247,928
+2,671
| +1% | +$264K |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $23.5M | 0.07% |
426,055
-13,356
| -3% | -$716K |
|
207
Freeport-McMoran
FCX
$89.1B
| $23.4M | 0.07% |
1,258,010
-974,041
| -44% | -$20.1M |
|
208
RH
RH
$3.3B
| $23.4M | 0.07% |
239,226
+56,183
| +31% | +$5.18M |
|
209
AB InBev
BUD
$153B
| $23.1M | 0.07% |
191,825
-42,425
| -18% | -$5.21M |
|
210
Signet Jewelers
SIG
$3.31B
| $23.1M | 0.07% |
180,392
-2,081
| -1% | -$279K |
|
211
Agilent Technologies
A
$38.2B
| $23.1M | 0.07% |
599,289
-25,304
| -4% | -$1.05M |
|
212
West Pharmaceutical
WST
$25.3B
| $22.9M | 0.07% |
395,027
-28,195
| -7% | -$1.57M |
|
213
NN Inc
NNBR
$264M
| $22.7M | 0.07% |
890,898
+119,704
| +16% | +$3.15M |
|
|
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
| $22.7M | 0.07% |
172,949
+5,000
| +3% | +$658K |
|
215
Interface
TILE
$1.91B
| $22.6M | 0.07% |
903,894
-35,683
| -4% | -$790K |
|
|
BNY
216
Bank of New York Mellon
BNY
$106B
| $22.4M | 0.07% |
533,431
+6,173
| +1% | +$263K |
|
217
Cardinal Health
CAH
$53.9B
| $22M | 0.07% |
263,297
+20,072
| +8% | +$1.77M |
|
218
Cheniere Energy
LNG
$55.5B
| $21.9M | 0.07% |
316,849
-4,050
| -1% | -$304K |
|
219
CME Group
CME
$88B
| $21.9M | 0.07% |
235,671
+17,854
| +8% | +$1.67M |
|
|
FISV
220
Fiserv Inc
FISV
$26.4B
| $21.6M | 0.07% |
520,924
-75,580
| -13% | -$3.04M |
|
221
Cencora
COR
$58.8B
| $21.3M | 0.07% |
200,631
-58,274
| -23% | -$6.57M |
|
222
Moody's
MCO
$86.4B
| $21.2M | 0.06% |
196,678
-2,276
| -1% | -$245K |
|
223
Baxter International
BAX
$11.3B
| $20.5M | 0.06% |
540,276
-116,492
| -18% | -$4.35M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $20.4M | 0.06% |
233,000
| – | – |
|
225
RBC Bearings
RBC
$18.6B
| $20.4M | 0.06% |
283,655
-12,315
| -4% | -$905K |
|
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