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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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $274M | 0.84% |
6,191,443
-51,895
| -0.8% | -$2.15M |
|
27
Sempra
SRE
$61.7B
| $273M | 0.84% |
5,638,782
+372,514
| +7% | +$18.3M |
|
28
Teva Pharmaceuticals
TEVA
$37.5B
| $264M | 0.81% |
4,680,834
-199,090
| -4% | -$12.9M |
|
29
Citigroup
C
$240B
| $259M | 0.8% |
5,214,725
+188,605
| +4% | +$10.3M |
|
30
Mondelez International
MDLZ
$76.8B
| $258M | 0.8% |
6,171,292
+1,195,090
| +24% | +$51.5M |
|
31
SLB Ltd
SLB
$70.8B
| $258M | 0.79% |
3,740,900
+1,856,138
| +98% | +$147M |
|
32
Aflac
AFL
$62.8B
| $253M | 0.78% |
8,702,070
+2,265,960
| +35% | +$68.6M |
|
33
PepsiCo
PEP
$189B
| $236M | 0.73% |
2,501,274
+334,330
| +15% | +$31.8M |
|
34
General Mills
GIS
$19.5B
| $235M | 0.72% |
4,183,519
+440,120
| +12% | +$25.2M |
|
35
Eli Lilly
LLY
$1.05T
| $233M | 0.72% |
2,789,384
-685,543
| -20% | -$57.9M |
|
36
Starbucks
SBUX
$122B
| $232M | 0.72% |
4,087,188
+32,615
| +0.8% | +$1.83M |
|
37
Bristol-Myers Squibb
BMY
$121B
| $232M | 0.71% |
3,911,216
+767,913
| +24% | +$48.7M |
|
38
NXP Semiconductors
NXPI
$70.3B
| $226M | 0.7% |
2,599,405
+749,796
| +41% | +$67.6M |
|
39
Simon Property Group
SPG
$71.2B
| $224M | 0.69% |
1,221,458
-358,115
| -23% | -$65.7M |
|
40
Amgen
AMGN
$195B
| $214M | 0.66% |
1,547,683
+89,766
| +6% | +$14.1M |
|
41
Verizon
VZ
$178B
| $210M | 0.65% |
4,837,950
-1,720,216
| -26% | -$79.4M |
|
42
PNC Financial Services
PNC
$102B
| $208M | 0.64% |
2,331,610
+278,153
| +14% | +$26.2M |
|
43
Chubb
CB
$138B
| $193M | 0.59% |
1,866,650
+751,201
| +67% | +$78.5M |
|
44
TJX Companies
TJX
$166B
| $192M | 0.59% |
5,371,422
-486,524
| -8% | -$17.1M |
|
45
Goldman Sachs
GS
$309B
| $191M | 0.59% |
1,097,152
-224,966
| -17% | -$44.1M |
|
46
Equity Residential
EQR
$26.1B
| $188M | 0.58% |
2,500,894
+1,043,152
| +72% | +$76.7M |
|
47
PPG Industries
PPG
$25.4B
| $185M | 0.57% |
2,105,515
+981,677
| +87% | +$99.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $184M | 0.57% |
1,413,532
+170,065
| +14% | +$23.3M |
|
49
Dollar General
DG
$27.2B
| $182M | 0.56% |
2,514,946
+1,021,755
| +68% | +$78M |
|
50
Constellation Brands
STZ
$23B
| $181M | 0.56% |
1,444,812
-3,548
| -0.2% | -$438K |
|
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