EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $293M | 0.79% |
5,263,175
-805,014
| -13% | -$44.9M |
|
27
Charles Schwab
SCHW
$175B
| $286M | 0.77% |
7,014,071
-1,269,591
| -15% | -$51.8M |
|
28
Procter & Gamble
PG
$370B
| $278M | 0.75% |
3,092,132
+570,341
| +23% | +$51.2M |
|
29
RTX Corp
RTX
$212B
| $277M | 0.74% |
2,470,201
-75,441
| -3% | -$8.47M |
|
30
Verizon
VZ
$184B
| $272M | 0.73% |
5,582,002
-1,196,219
| -18% | -$58.3M |
|
31
Goldman Sachs
GS
$221B
| $262M | 0.7% |
1,140,770
-128,293
| -10% | -$29.5M |
|
32
Zoetis
ZTS
$67.6B
| $262M | 0.7% |
4,904,489
+433,927
| +10% | +$23.2M |
|
33
C.H. Robinson
CHRW
$15.2B
| $254M | 0.68% |
3,289,455
+296,138
| +10% | +$22.9M |
|
|
34
eBay
EBAY
$41.2B
| $247M | 0.66% |
7,348,158
+2,508,798
| +52% | +$84.2M |
|
35
Starbucks
SBUX
$99.2B
| $244M | 0.66% |
4,187,057
-2,150
| -0.1% | -$126K |
|
36
EOG Resources
EOG
$65.8B
| $244M | 0.65% |
2,499,730
-153,768
| -6% | -$15M |
|
37
Oracle
ORCL
$628B
| $238M | 0.64% |
5,327,981
+228,528
| +4% | +$10.2M |
|
38
Amgen
AMGN
$153B
| $234M | 0.63% |
1,427,923
-40,634
| -3% | -$6.67M |
|
39
US Bancorp
USB
$75.5B
| $232M | 0.62% |
4,508,565
-909,924
| -17% | -$46.9M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $224M | 0.6% |
1,833,959
+265,900
| +17% | +$32.5M |
|
|
41
CSX Corp
CSX
$60.2B
| $223M | 0.6% |
4,793,172
+4,570,090
| +2,049% | +$213M |
|
42
Costco
COST
$421B
| $222M | 0.6% |
1,325,462
-34,192
| -3% | -$5.73M |
|
43
Estee Lauder
EL
$33.1B
| $222M | 0.59% |
2,612,623
+469,451
| +22% | +$39.8M |
|
|
44
Altria Group
MO
$112B
| $219M | 0.59% |
3,064,624
-1,726,262
| -36% | -$123M |
|
|
45
Colgate-Palmolive
CL
$67.7B
| $216M | 0.58% |
2,950,867
+1,322,654
| +81% | +$96.8M |
|
46
Comcast
CMCSA
$125B
| $214M | 0.57% |
5,690,621
+2,919,431
| +105% | +$5.57M |
|
47
Sempra
SRE
$53.7B
| $212M | 0.57% |
1,918,956
+42,522
| +2% | +$4.7M |
|
48
Boeing
BA
$176B
| $209M | 0.56% |
1,182,247
-2,032
| -0.2% | -$359K |
|
49
Qualcomm
QCOM
$170B
| $198M | 0.53% |
3,460,221
+20,440
| +0.6% | +$1.17M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $197M | 0.53% |
2,095,725
+306,846
| +17% | +$28.9M |
|