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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
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $312M | 0.92% |
3,175,462
+223,044
| +8% | +$20.7M |
|
27
NextEra Energy
NEE
$184B
| $311M | 0.92% |
12,996,104
-756,216
| -5% | -$17.1M |
|
28
Sempra
SRE
$61.7B
| $310M | 0.92% |
6,417,386
-871,042
| -12% | -$40.5M |
|
29
Caterpillar
CAT
$429B
| $300M | 0.88% |
3,015,165
+337,496
| +13% | +$31.8M |
|
30
Phillips 66
PSX
$79.5B
| $296M | 0.87% |
3,842,692
-260,674
| -6% | -$19.8M |
|
31
MetLife
MET
$59.9B
| $289M | 0.85% |
6,130,784
+268,868
| +5% | +$12.4M |
|
|
32
Wells Fargo
WFC
$268B
| $281M | 0.83% |
5,656,805
-8,391,426
| -60% | -$391M |
|
33
American Express
AXP
$242B
| $281M | 0.83% |
3,117,762
-1,057,439
| -25% | -$94.5M |
|
34
Oracle
ORCL
$379B
| $269M | 0.79% |
6,566,568
-906,571
| -12% | -$34.5M |
|
35
Regions Financial
RF
$26.5B
| $266M | 0.78% |
23,939,228
+2,991,773
| +14% | +$31.5M |
|
36
ConocoPhillips
COP
$137B
| $262M | 0.77% |
3,717,488
+100,469
| +3% | +$6.72M |
|
37
Comcast
CMCSA
$85.6B
| $256M | 0.76% |
10,250,632
+680,728
| +7% | +$17.7M |
|
38
Costco
COST
$411B
| $244M | 0.72% |
2,187,872
+629,674
| +40% | +$72M |
|
39
Home Depot
HD
$336B
| $243M | 0.72% |
3,075,316
-37,657
| -1% | -$3M |
|
40
Nike
NKE
$64.8B
| $238M | 0.7% |
6,449,564
+405,034
| +7% | +$15.3M |
|
41
Amazon
AMZN
$2.66T
| $236M | 0.7% |
14,029,260
+969,400
| +7% | +$18M |
|
42
Mondelez International
MDLZ
$76.8B
| $235M | 0.69% |
6,805,344
+388,699
| +6% | +$13.3M |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $235M | 0.69% |
3,902,207
+439,957
| +13% | +$27.9M |
|
44
Deere & Co
DE
$158B
| $234M | 0.69% |
2,577,227
+242,245
| +10% | +$21.2M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $222M | 0.65% |
8,088,701
-954,945
| -11% | -$24.8M |
|
46
PepsiCo
PEP
$189B
| $218M | 0.64% |
2,612,559
-545,413
| -17% | -$44.3M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $218M | 0.64% |
2,955,243
-1,007,224
| -25% | -$70.2M |
|
|
48
GE Aerospace
GE
$369B
| $209M | 0.62% |
1,688,173
-1,633,261
| -49% | -$202M |
|
|
49
Union Pacific
UNP
$172B
| $206M | 0.61% |
2,197,560
-1,202,466
| -35% | -$107M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $204M | 0.6% |
1,794,690
-56,479
| -3% | -$6.29M |
|
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