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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $280M | 0.84% |
15,050,680
-6,457,540
| -30% | -$114M |
|
27
Altria Group
MO
$120B
| $272M | 0.82% |
5,443,123
+524,972
| +11% | +$27.9M |
|
28
Sempra
SRE
$61.7B
| $268M | 0.81% |
4,916,612
-337,362
| -6% | -$18.6M |
|
29
C.H. Robinson
CHRW
$23.2B
| $266M | 0.8% |
3,639,444
-565,907
| -13% | -$41.4M |
|
30
Teva Pharmaceuticals
TEVA
$37.5B
| $266M | 0.8% |
4,276,204
+624,074
| +17% | +$36.3M |
|
31
TJX Companies
TJX
$166B
| $257M | 0.77% |
7,341,644
-2,566,092
| -26% | -$87.3M |
|
32
Gilead Sciences
GILD
$163B
| $256M | 0.77% |
2,610,886
-792,662
| -23% | -$80.5M |
|
33
Johnson & Johnson
JNJ
$621B
| $253M | 0.76% |
2,513,222
-298,429
| -11% | -$30.3M |
|
34
Aflac
AFL
$62.8B
| $250M | 0.75% |
7,826,756
+55,500
| +0.7% | +$1.69M |
|
35
Devon Energy
DVN
$50.4B
| $248M | 0.75% |
4,117,035
+111,507
| +3% | +$6.8M |
|
36
Costco
COST
$411B
| $242M | 0.73% |
1,595,634
-727,213
| -31% | -$107M |
|
37
Amgen
AMGN
$195B
| $236M | 0.71% |
1,478,126
-170,704
| -10% | -$26.9M |
|
38
Simon Property Group
SPG
$71.2B
| $236M | 0.71% |
1,207,719
-374,443
| -24% | -$72.5M |
|
39
PepsiCo
PEP
$189B
| $225M | 0.68% |
2,354,577
-389,237
| -14% | -$37.7M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $220M | 0.66% |
1,904,296
+49,299
| +3% | +$5.89M |
|
41
Boeing
BA
$170B
| $212M | 0.64% |
1,414,575
+11,783
| +0.8% | +$1.72M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $206M | 0.62% |
5,605,949
+1,951,166
| +53% | +$70M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $206M | 0.62% |
3,401,956
+1,566,993
| +85% | +$91.6M |
|
44
Starbucks
SBUX
$122B
| $206M | 0.62% |
4,345,004
-464,718
| -10% | -$20.9M |
|
45
PNC Financial Services
PNC
$102B
| $205M | 0.62% |
2,194,674
-149,340
| -6% | -$13.5M |
|
46
Corning
GLW
$158B
| $203M | 0.61% |
8,955,106
-789,000
| -8% | -$18.8M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $202M | 0.61% |
3,578,970
-1,738,820
| -33% | -$103M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $200M | 0.6% |
2,420,547
-33,285
| -1% | -$2.72M |
|
|
49
Chevron
CVX
$363B
| $196M | 0.59% |
1,866,233
-1,521,138
| -45% | -$162M |
|
50
Emerson Electric
EMR
$75.8B
| $191M | 0.58% |
3,375,565
-1,091,151
| -24% | -$63.4M |
|
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