EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $305M | 0.79% |
1,201,055
+2,264
| +0.2% | +$576K |
|
27
Pfizer
PFE
$141B
| $302M | 0.78% |
8,448,206
-363,573
| -4% | -$13M |
|
28
Chubb
CB
$110B
| $300M | 0.77% |
2,102,175
-593,005
| -22% | -$84.5M |
|
29
Verizon
VZ
$183B
| $292M | 0.75% |
5,902,092
-450,492
| -7% | -$22.3M |
|
30
EOG Resources
EOG
$66.7B
| $286M | 0.74% |
2,958,037
-75,273
| -2% | -$7.28M |
|
31
PepsiCo
PEP
$202B
| $285M | 0.74% |
2,561,440
+72,373
| +3% | +$8.06M |
|
32
AbbVie
ABBV
$375B
| $276M | 0.71% |
3,101,625
+385,198
| +14% | +$34.2M |
|
33
US Bancorp
USB
$75.2B
| $274M | 0.71% |
5,110,567
-61,652
| -1% | -$3.3M |
|
34
Nike
NKE
$110B
| $272M | 0.7% |
5,252,047
+76,011
| +1% | +$3.94M |
|
35
Zoetis
ZTS
$67.2B
| $272M | 0.7% |
4,262,755
+185,508
| +5% | +$11.8M |
|
36
Philip Morris
PM
$256B
| $265M | 0.68% |
2,383,906
+242,351
| +11% | +$26.9M |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $261M | 0.67% |
2,365,998
-5,204
| -0.2% | -$574K |
|
38
3M
MMM
$80.9B
| $250M | 0.65% |
1,191,981
+199,820
| +20% | +$41.9M |
|
39
Colgate-Palmolive
CL
$67.2B
| $250M | 0.65% |
3,432,484
+156,545
| +5% | +$11.4M |
|
40
Starbucks
SBUX
$99.2B
| $250M | 0.64% |
4,646,275
+553,172
| +14% | +$29.7M |
|
41
Simon Property Group
SPG
$58.4B
| $249M | 0.64% |
1,547,661
+2,116
| +0.1% | +$341K |
|
42
C.H. Robinson
CHRW
$15.1B
| $242M | 0.62% |
3,177,711
-104,735
| -3% | -$7.97M |
|
43
Comcast
CMCSA
$124B
| $236M | 0.61% |
6,124,721
+297,596
| +5% | +$11.5M |
|
44
Amgen
AMGN
$152B
| $235M | 0.61% |
1,262,130
-59,181
| -4% | -$11M |
|
45
GE Aerospace
GE
$293B
| $234M | 0.61% |
9,683,909
-1,754,037
| -15% | -$42.4M |
|
46
Oracle
ORCL
$632B
| $234M | 0.6% |
4,832,731
-363,701
| -7% | -$17.6M |
|
47
Caterpillar
CAT
$193B
| $231M | 0.6% |
1,854,447
-91,139
| -5% | -$11.4M |
|
48
ConocoPhillips
COP
$119B
| $220M | 0.57% |
4,386,605
-1,008,795
| -19% | -$50.5M |
|
49
Equity Residential
EQR
$24.6B
| $214M | 0.55% |
3,238,459
+118,440
| +4% | +$7.81M |
|
50
FedEx
FDX
$52.8B
| $211M | 0.55% |
937,365
+43,489
| +5% | +$9.81M |
|