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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.4B
| $14.3M | 0.04% |
385,588
-46,400
| -11% | -$1.92M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.04% |
278,064
-537,107
| -66% | -$27.6M |
|
278
Hain Celestial
HAIN
$53.7M
| $14.2M | 0.04% |
275,217
-31,659
| -10% | -$2M |
|
279
Becton Dickinson
BDX
$41.5B
| $14.1M | 0.04% |
108,928
+3,229
| +3% | +$451K |
|
280
Enterprise Products Partners
EPD
$81.6B
| $14M | 0.04% |
563,490
-36
| -0% | -$999 |
|
281
DaVita
DVA
$14.9B
| $13.8M | 0.04% |
191,387
+35,429
| +23% | +$2.75M |
|
282
Ericsson
ERIC
$33.5B
| $13.6M | 0.04% |
1,389,499
-983,701
| -41% | -$9.95M |
|
283
Check Point Software Technologies
CHKP
$14.3B
| $13.4M | 0.04% |
168,839
+97
| +0.1% | +$7.75K |
|
284
Cincinnati Financial
CINF
$27.8B
| $13.4M | 0.04% |
248,386
+73,444
| +42% | +$3.95M |
|
285
Incyte
INCY
$23B
| $13.3M | 0.04% |
120,327
+2,682
| +2% | +$301K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13.1M | 0.04% |
155,200
-77,800
| -33% | -$6.74M |
|
287
VeriSign
VRSN
$24.5B
| $12.9M | 0.04% |
183,422
+143,704
| +362% | +$9.79M |
|
288
NetApp
NTAP
$34.2B
| $12.9M | 0.04% |
435,814
| – | – |
|
289
Northrop Grumman
NOC
$75.1B
| $12.8M | 0.04% |
77,383
+60,439
| +357% | +$10.1M |
|
290
Duke Energy
DUK
$98.5B
| $12.7M | 0.04% |
176,361
+44,740
| +34% | +$3.24M |
|
291
Baxter International
BAX
$11.3B
| $12.7M | 0.04% |
385,572
-154,704
| -29% | -$5.86M |
|
292
Team
TISI
$76.7M
| $12.6M | 0.04% |
39,368
+5,809
| +17% | +$2.49M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $12.6M | 0.04% |
160,082
-5,573
| -3% | -$463K |
|
294
Fortune Brands Innovations
FBIN
$6.04B
| $12.4M | 0.04% |
305,755
+265,849
| +666% | +$10.9M |
|
295
Chipotle Mexican Grill
CMG
$46.7B
| $12.3M | 0.04% |
854,050
+389,100
| +84% | +$5.53M |
|
296
Ulta Beauty
ULTA
$20.2B
| $12.2M | 0.04% |
74,969
+8
| +0% | +$1.32K |
|
297
Sanofi
SNY
$103B
| $12.1M | 0.04% |
253,884
+12,089
| +5% | +$616K |
|
298
Waste Management
WM
$94.1B
| $11.5M | 0.04% |
230,449
+45,150
| +24% | +$2.25M |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.5M | 0.04% |
82,597
-15,890
| -16% | -$2.22M |
|
300
Stewart Information Services
STC
$2.1B
| $11.4M | 0.04% |
277,899
-20,014
| -7% | -$795K |
|
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