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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$99.9B
| $25.7M | 0.07% |
148,978
+1,926
| +1% | +$315K |
|
202
Automatic Data Processing
ADP
$98.5B
| $25.7M | 0.07% |
249,651
+871
| +0.4% | +$81.3K |
|
203
Moody's
MCO
$86.4B
| $25.3M | 0.07% |
268,562
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.1M | 0.07% |
68,428
+4,416
| +7% | +$1.68M |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $24.9M | 0.07% |
526,134
-1,510
| -0.3% | -$68.1K |
|
206
First American
FAF
$7.11B
| $24.8M | 0.07% |
676,088
+152,803
| +29% | +$5.86M |
|
207
Paycom
PAYC
$6.7B
| $24.5M | 0.07% |
538,053
+397,805
| +284% | +$18.5M |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $24.3M | 0.07% |
1,125,429
| – | – |
|
209
Regions Financial
RF
$26.4B
| $24.2M | 0.07% |
1,683,592
-114,400
| -6% | -$1.41M |
|
210
PACCAR
PCAR
$65.2B
| $24.1M | 0.07% |
565,602
-2,243
| -0.4% | -$90.5K |
|
211
RPM International
RPM
$13.1B
| $23.9M | 0.07% |
443,335
-2,018
| -0.5% | -$103K |
|
212
DuPont de Nemours
DD
$18.1B
| $23.4M | 0.07% |
161,629
-395
| -0.2% | -$55K |
|
|
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | 0.07% |
1,009,222
| – | – |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.06% |
656,434
+276,074
| +73% | +$10.1M |
|
215
Sally Beauty Holdings
SBH
$1.37B
| $23M | 0.06% |
870,466
-709,762
| -45% | -$18.7M |
|
216
Nucor
NUE
$53.3B
| $22.8M | 0.06% |
383,147
-1,588
| -0.4% | -$88.8K |
|
217
Target
TGT
$60.9B
| $22.2M | 0.06% |
307,957
-1,515
| -0.5% | -$110K |
|
|
CS
218
DELISTED
Credit Suisse Group
CS
| $22.1M | 0.06% |
1,545,692
-400,749
| -21% | -$5.61M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $22.1M | 0.06% |
129,585
-9,799
| -7% | -$1.74M |
|
220
ConocoPhillips
COP
$136B
| $22.1M | 0.06% |
439,839
-2,209
| -0.5% | -$102K |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | 0.06% |
655,311
-879,585
| -57% | -$28.8M |
|
222
Novartis
NVS
$287B
| $21.5M | 0.06% |
329,443
+499
| +0.2% | +$32.4K |
|
|
CVG
223
DELISTED
Convergys
CVG
| $21.2M | 0.06% |
862,205
+544,860
| +172% | +$14.7M |
|
224
Lockheed Martin
LMT
$119B
| $21.2M | 0.06% |
84,720
+19,131
| +29% | +$4.78M |
|
225
Prudential Financial
PRU
$39.9B
| $21.1M | 0.06% |
202,935
-21,218
| -9% | -$2.01M |
|
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