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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$61.7B
| $350M | 1.03% |
6,688,078
+270,692
| +4% | +$13.4M |
|
|
27
C.H. Robinson
CHRW
$23.2B
| $350M | 1.03% |
5,479,484
+3,876,038
| +242% | +$228M |
|
28
CVS Health
CVS
$135B
| $338M | 1% |
4,486,626
-314,795
| -7% | -$23.8M |
|
29
Johnson & Johnson
JNJ
$621B
| $313M | 0.92% |
2,991,534
-183,928
| -6% | -$18.6M |
|
30
PNC Financial Services
PNC
$102B
| $306M | 0.9% |
3,431,536
-178,004
| -5% | -$15.2M |
|
31
Wells Fargo
WFC
$268B
| $289M | 0.86% |
5,506,422
-150,383
| -3% | -$7.56M |
|
32
Morgan Stanley
MS
$349B
| $286M | 0.85% |
8,858,043
-1,437,410
| -14% | -$44.3M |
|
33
MetLife
MET
$59.9B
| $286M | 0.84% |
5,766,534
-364,250
| -6% | -$17M |
|
34
American Express
AXP
$242B
| $285M | 0.84% |
3,007,413
-110,349
| -4% | -$9.95M |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $282M | 0.83% |
4,185,500
+283,293
| +7% | +$17.4M |
|
|
36
TJX Companies
TJX
$166B
| $281M | 0.83% |
10,564,076
+4,882,342
| +86% | +$139M |
|
37
Hershey
HSY
$35.5B
| $279M | 0.82% |
2,863,673
+1,013,049
| +55% | +$99.4M |
|
|
38
LyondellBasell Industries
LYB
$18.8B
| $276M | 0.81% |
2,822,950
-1,264,834
| -31% | -$120M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $260M | 0.77% |
2,370,937
+147,541
| +7% | +$15M |
|
40
Regions Financial
RF
$26.5B
| $258M | 0.76% |
24,328,037
+388,809
| +2% | +$4.05M |
|
41
Costco
COST
$411B
| $255M | 0.75% |
2,210,850
+22,978
| +1% | +$2.64M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $253M | 0.75% |
1,072,965
-165,388
| -13% | -$28.8M |
|
43
Nike
NKE
$64.8B
| $249M | 0.74% |
6,424,978
-24,586
| -0.4% | -$915K |
|
44
Oracle
ORCL
$379B
| $244M | 0.72% |
6,028,508
-538,060
| -8% | -$22.1M |
|
45
SLB Ltd
SLB
$70.8B
| $242M | 0.71% |
2,051,031
+294,616
| +17% | +$30.4M |
|
46
PepsiCo
PEP
$189B
| $237M | 0.7% |
2,655,056
+42,497
| +2% | +$3.67M |
|
47
Amazon
AMZN
$2.66T
| $232M | 0.68% |
14,256,040
+226,780
| +2% | +$3.59M |
|
48
Abbott
ABT
$160B
| $229M | 0.68% |
5,611,008
+361,319
| +7% | +$14.2M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.28T
| $225M | 0.66% |
7,709,569
-17,689,839
| -70% | -$480M |
|
50
GE Aerospace
GE
$369B
| $218M | 0.64% |
1,728,414
+40,241
| +2% | +$5.12M |
|
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