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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.6B
| $45.8M | 0.1% |
648,257
-13,336
| -2% | -$949K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $45.7M | 0.1% |
836,146
-4,067
| -0.5% | -$216K |
|
203
TSMC
TSM
$2.18T
| $45.5M | 0.1% |
1,162,296
+210,974
| +22% | +$8.68M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.1% |
871,421
-12,682
| -1% | -$628K |
|
|
DOCU
205
DocuSign
DOCU
$9.43B
| $43.4M | 0.1% |
873,373
+66,847
| +8% | +$3.57M |
|
206
PayPal
PYPL
$41.8B
| $43.2M | 0.09% |
377,309
+1,166
| +0.3% | +$129K |
|
207
Deere & Co
DE
$158B
| $42.7M | 0.09% |
257,931
-5,644
| -2% | -$878K |
|
208
Alibaba
BABA
$269B
| $42.4M | 0.09% |
250,018
+1,131
| +0.5% | +$195K |
|
209
D.R. Horton
DHI
$42.5B
| $42.3M | 0.09% |
980,406
-168,613
| -15% | -$7.46M |
|
|
WCN
210
Waste Connections
WCN
$43.1B
| $41.7M | 0.09% |
436,116
-217,402
| -33% | -$20M |
|
211
Rockwell Automation
ROK
$52.3B
| $41.4M | 0.09% |
252,545
-1,417
| -0.6% | -$239K |
|
212
Assurant
AIZ
$13.7B
| $41.3M | 0.09% |
388,468
+376,062
| +3,031% | +$37.2M |
|
213
Dover
DOV
$28.8B
| $41M | 0.09% |
408,860
-1,209
| -0.3% | -$116K |
|
214
First American
FAF
$7.11B
| $40.7M | 0.09% |
757,883
+73,799
| +11% | +$4.02M |
|
215
Devon Energy
DVN
$50.1B
| $40.7M | 0.09% |
1,426,306
+93
| +0% | +$2.76K |
|
216
Cadence Design Systems
CDNS
$104B
| $40.5M | 0.09% |
572,609
+336
| +0.1% | +$22.5K |
|
217
Campbell Soup
CPB
$6.59B
| $40.2M | 0.09% |
1,002,481
-144,080
| -13% | -$5.66M |
|
218
Dow Inc
DOW
$21.8B
| $39.9M | 0.09% |
+809,787
| New | +$42.7M |
|
219
Simon Property Group
SPG
$71.8B
| $39.7M | 0.09% |
248,463
-643
| -0.3% | -$111K |
|
220
State Street
STT
$50.8B
| $39.3M | 0.09% |
700,932
-29,506
| -4% | -$1.83M |
|
221
Air Products & Chemicals
APD
$66.7B
| $39M | 0.09% |
172,402
-2,173
| -1% | -$450K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $39M | 0.09% |
620,884
+86
| +0% | +$5.4K |
|
223
Ameriprise Financial
AMP
$46.6B
| $39M | 0.09% |
268,795
+109
| +0% | +$15.8K |
|
224
Equity Residential
EQR
$25.8B
| $38.9M | 0.09% |
513,014
+278
| +0.1% | +$21.2K |
|
225
Workday
WDAY
$34.5B
| $38.9M | 0.09% |
189,144
+15,532
| +9% | +$3.14M |
|
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