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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $620M | 0.77% |
18,407,562
+9,259,419
| +101% | +$318M |
|
27
Starbucks
SBUX
$121B
| $603M | 0.75% |
10,420,176
+5,305,833
| +104% | +$307M |
|
28
Gilead Sciences
GILD
$161B
| $593M | 0.74% |
7,861,148
+3,546,080
| +82% | +$282M |
|
29
CSX Corp
CSX
$92.8B
| $590M | 0.73% |
31,791,144
+16,452,174
| +107% | +$307M |
|
30
Verizon
VZ
$177B
| $583M | 0.72% |
12,192,784
+6,329,135
| +108% | +$318M |
|
31
Eli Lilly
LLY
$1.03T
| $570M | 0.71% |
7,366,918
+3,301,969
| +81% | +$266M |
|
32
ConocoPhillips
COP
$136B
| $532M | 0.66% |
8,975,886
+4,437,075
| +98% | +$251M |
|
33
3M
MMM
$81.7B
| $519M | 0.64% |
2,829,143
+1,371,230
| +94% | +$272M |
|
34
Zoetis
ZTS
$31.1B
| $493M | 0.61% |
5,902,634
+1,991,239
| +51% | +$157M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $491M | 0.61% |
5,500,440
+2,164,541
| +65% | +$208M |
|
36
TJX Companies
TJX
$166B
| $477M | 0.59% |
11,695,836
+7,788,986
| +199% | +$308M |
|
37
Danaher
DHR
$141B
| $471M | 0.59% |
5,431,146
+3,008,728
| +124% | +$263M |
|
38
Goldman Sachs
GS
$336B
| $467M | 0.58% |
1,855,038
+1,039,874
| +128% | +$271M |
|
39
Colgate-Palmolive
CL
$72.8B
| $459M | 0.57% |
6,396,570
+2,954,139
| +86% | +$213M |
|
40
RTX Corp
RTX
$260B
| $442M | 0.55% |
5,575,830
+2,740,369
| +97% | +$226M |
|
41
Ecolab
ECL
$75.9B
| $441M | 0.55% |
3,214,418
+1,644,402
| +105% | +$221M |
|
42
Abbott
ABT
$155B
| $438M | 0.54% |
7,313,122
+4,569,687
| +167% | +$275M |
|
43
Texas Instruments
TXN
$278B
| $432M | 0.54% |
4,157,516
+2,129,081
| +105% | +$231M |
|
44
FedEx
FDX
$74.8B
| $429M | 0.53% |
1,788,384
+859,296
| +92% | +$217M |
|
45
Comcast
CMCSA
$82.8B
| $427M | 0.53% |
12,503,530
+6,495,847
| +108% | +$252M |
|
46
Mondelez International
MDLZ
$75.5B
| $424M | 0.53% |
10,149,598
+4,709,961
| +87% | +$205M |
|
47
NVIDIA
NVDA
$5.13T
| $408M | 0.51% |
70,508,480
+37,809,280
| +116% | +$222M |
|
48
C.H. Robinson
CHRW
$23.5B
| $406M | 0.5% |
4,337,334
+1,212,683
| +39% | +$112M |
|
49
UnitedHealth
UNH
$386B
| $405M | 0.5% |
1,890,924
+944,463
| +100% | +$216M |
|
50
Philip Morris
PM
$274B
| $400M | 0.5% |
4,021,100
+1,903,934
| +90% | +$198M |
|
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