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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$17.7B
| $76.6M | 0.1% |
2,567,546
+1,125,700
| +78% | +$36.1M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $75.7M | 0.09% |
1,473,228
+736,614
| +100% | +$40.5M |
|
203
ITT
ITT
$17.4B
| $74.9M | 0.09% |
1,529,558
+1,445,677
| +1,723% | +$76.3M |
|
204
NetApp
NTAP
$34.2B
| $74.6M | 0.09% |
1,209,610
+619,805
| +105% | +$37.8M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.1M | 0.09% |
2,169,342
+1,039,426
| +92% | +$37.4M |
|
206
VF Corp
VFC
$6.54B
| $73.2M | 0.09% |
1,048,891
+340,045
| +48% | +$24.6M |
|
|
207
International Paper
IP
$19.3B
| $72.5M | 0.09% |
1,433,220
-1,273,802
| -47% | -$70.8M |
|
208
Sysco
SYY
$39.6B
| $72.1M | 0.09% |
1,202,440
+618,485
| +106% | +$37.4M |
|
|
FISV
209
Fiserv Inc
FISV
$26.4B
| $72M | 0.09% |
1,010,348
+505,128
| +100% | +$35.5M |
|
210
Antero Resources
AR
$10.5B
| $70.2M | 0.09% |
3,534,674
+1,849,884
| +110% | +$35.9M |
|
211
General Dynamics
GD
$99.9B
| $70.1M | 0.09% |
317,374
+163,172
| +106% | +$35.5M |
|
212
OneMain Financial
OMF
$6.93B
| $69.6M | 0.09% |
2,323,758
+772,925
| +50% | +$24.6M |
|
213
ServiceNow
NOW
$108B
| $69.3M | 0.09% |
2,094,810
+1,024,315
| +96% | +$31.6M |
|
214
Yum! Brands
YUM
$43.6B
| $68.2M | 0.08% |
800,798
+372,727
| +87% | +$30.6M |
|
215
Campbell Soup
CPB
$6.59B
| $68M | 0.08% |
1,569,078
+1,399,621
| +826% | +$63.1M |
|
216
Arthur J. Gallagher & Co
AJG
$65.2B
| $67.7M | 0.08% |
985,240
+594,401
| +152% | +$40.1M |
|
217
Gentex
GNTX
$5.05B
| $67.6M | 0.08% |
2,935,614
+1,978,012
| +207% | +$45M |
|
218
Ally Financial
ALLY
$13.9B
| $66.6M | 0.08% |
2,453,526
+854,611
| +53% | +$24.5M |
|
219
Northrop Grumman
NOC
$75.1B
| $66.5M | 0.08% |
190,570
+93,819
| +97% | +$31.4M |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $65.6M | 0.08% |
671,974
+369,426
| +122% | +$38.1M |
|
221
Incyte
INCY
$23B
| $65.3M | 0.08% |
783,412
+368,964
| +89% | +$33.3M |
|
222
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $64.8M | 0.08% |
6,033,576
+3,024,680
| +101% | +$32.5M |
|
223
Automatic Data Processing
ADP
$98.5B
| $63.7M | 0.08% |
561,432
+290,423
| +107% | +$33.9M |
|
224
Rio Tinto
RIO
$152B
| $63M | 0.08% |
1,223,444
+432,503
| +55% | +$23.6M |
|
225
AvalonBay Communities
AVB
$27.2B
| $62.9M | 0.08% |
382,300
+183,205
| +92% | +$30M |
|
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