EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$80.5B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
49.05%
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
|
$1.11B |
| 2 |
Amazon
AMZN
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 4 |
JPMorgan Chase
JPM
|
$905M |
| 5 |
Exxon Mobil
XOM
|
$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$91.1M |
| 2 |
International Paper
IP
|
$64.5M |
| 3 |
Newell Brands
NWL
|
$62.1M |
| 4 |
Goodyear
GT
|
$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $620M | 0.77% | 17,464,480 +8,785,027 | +101% | +$312M |
|
27
Starbucks
SBUX
$100B
| $603M | 0.75% | 10,420,176 +5,305,833 | +104% | +$307M |
|
28
Gilead Sciences
GILD
$140B
| $593M | 0.74% | 7,861,148 +3,546,080 | +82% | +$267M |
|
29
CSX Corp
CSX
$60.6B
| $590M | 0.73% | 10,597,048 +5,484,058 | +107% | +$306M |
|
30
Verizon
VZ
$186B
| $583M | 0.72% | 12,192,784 +6,329,135 | +108% | +$303M |
|
31
Eli Lilly
LLY
$657B
| $570M | 0.71% | 7,366,918 +3,301,969 | +81% | +$255M |
|
32
ConocoPhillips
COP
$124B
| $532M | 0.66% | 8,975,886 +4,437,075 | +98% | +$263M |
|
33
3M
MMM
$82.8B
| $519M | 0.64% | 2,365,504 +1,146,513 | +94% | +$252M |
|
34
Zoetis
ZTS
$69.3B
| $493M | 0.61% | 5,902,634 +1,991,239 | +51% | +$166M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $491M | 0.61% | 5,500,440 +2,164,541 | +65% | +$193M |
|
36
TJX Companies
TJX
$152B
| $477M | 0.59% | 5,847,918 +3,894,493 | +199% | +$318M |
|
37
Danaher
DHR
$147B
| $471M | 0.59% | 4,814,846 +2,667,312 | +124% | +$261M |
|
38
Goldman Sachs
GS
$226B
| $467M | 0.58% | 1,855,038 +1,039,874 | +128% | +$262M |
|
39
Colgate-Palmolive
CL
$67.9B
| $459M | 0.57% | 6,396,570 +2,954,139 | +86% | +$212M |
|
40
RTX Corp
RTX
$212B
| $442M | 0.55% | 3,509,018 +1,724,587 | +97% | +$217M |
|
41
Ecolab
ECL
$78.6B
| $441M | 0.55% | 3,214,418 +1,644,402 | +105% | +$225M |
|
42
Abbott
ABT
$231B
| $438M | 0.54% | 7,313,122 +4,569,687 | +167% | +$274M |
|
43
Texas Instruments
TXN
$184B
| $432M | 0.54% | 4,157,516 +2,129,081 | +105% | +$221M |
|
44
FedEx
FDX
$54.5B
| $429M | 0.53% | 1,788,384 +859,296 | +92% | +$206M |
|
45
Comcast
CMCSA
$125B
| $427M | 0.53% | 12,503,530 +6,495,847 | +108% | +$222M |
|
46
Mondelez International
MDLZ
$79.5B
| $424M | 0.53% | 10,149,598 +4,709,961 | +87% | +$197M |
|
47
NVIDIA
NVDA
$4.24T
| $408M | 0.51% | 1,762,712 +945,232 | +116% | +$219M |
|
48
C.H. Robinson
CHRW
$15.2B
| $406M | 0.5% | 4,337,334 +1,212,683 | +39% | +$114M |
|
49
UnitedHealth
UNH
$281B
| $405M | 0.5% | 1,890,924 +944,463 | +100% | +$202M |
|
50
Philip Morris
PM
$260B
| $400M | 0.5% | 4,021,100 +1,903,934 | +90% | +$189M |
|