EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $316M | 0.7% |
2,822,233
-262,439
| -9% | -$29.4M |
|
27
Starbucks
SBUX
$99.2B
| $315M | 0.7% |
5,546,521
+209,137
| +4% | +$11.9M |
|
|
28
Coca-Cola
KO
$297B
| $314M | 0.7% |
6,792,655
+1,918,931
| +39% | +$88.6M |
|
29
Abbott
ABT
$230B
| $310M | 0.69% |
4,226,639
+74,391
| +2% | +$5.46M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $306M | 0.68% |
2,318,395
-70,633
| -3% | -$9.33M |
|
|
31
Home Depot
HD
$406B
| $303M | 0.67% |
1,460,434
-612,773
| -30% | -$127M |
|
|
32
Pfizer
PFE
$141B
| $300M | 0.67% |
6,807,347
-1,773,443
| -21% | -$78.2M |
|
33
ConocoPhillips
COP
$118B
| $299M | 0.66% |
3,860,598
-90,687
| -2% | -$7.02M |
|
34
Gilead Sciences
GILD
$140B
| $291M | 0.65% |
3,772,794
+113,738
| +3% | +$8.78M |
|
35
AbbVie
ABBV
$374B
| $284M | 0.63% |
3,001,526
-66,899
| -2% | -$6.33M |
|
36
UnitedHealth
UNH
$279B
| $283M | 0.63% |
1,062,859
+20,472
| +2% | +$5.45M |
|
37
Mondelez International
MDLZ
$79.3B
| $264M | 0.59% |
6,144,391
+857,590
| +16% | +$36.8M |
|
38
Ecolab
ECL
$77.5B
| $255M | 0.57% |
1,627,752
+9,832
| +0.6% | +$1.54M |
|
39
Elevance Health
ELV
$72.4B
| $245M | 0.54% |
894,824
+72,832
| +9% | +$20M |
|
40
Danaher
DHR
$143B
| $244M | 0.54% |
2,246,073
-22,236
| -1% | -$2.42M |
|
41
Costco
COST
$421B
| $243M | 0.54% |
1,034,482
-3,495
| -0.3% | -$821K |
|
42
RTX Corp
RTX
$212B
| $235M | 0.52% |
1,683,735
-15,437
| -0.9% | -$2.16M |
|
|
43
American Express
AXP
$225B
| $235M | 0.52% |
2,205,890
+877,009
| +66% | +$93.4M |
|
44
Zoetis
ZTS
$67.6B
| $233M | 0.52% |
2,547,679
-228,577
| -8% | -$20.9M |
|
45
Amgen
AMGN
$153B
| $231M | 0.51% |
1,112,805
-19,510
| -2% | -$4.04M |
|
46
Arista Networks
ANET
$173B
| $230M | 0.51% |
865,770
| – | – |
|
|
47
DuPont de Nemours
DD
$31.6B
| $230M | 0.51% |
3,575,964
+753,494
| +27% | +$48.5M |
|
48
Texas Instruments
TXN
$178B
| $228M | 0.51% |
2,121,940
+63,038
| +3% | +$6.76M |
|
49
United Parcel Service
UPS
$72.3B
| $220M | 0.49% |
1,885,345
-1,426
| -0.1% | -$166K |
|
50
3M
MMM
$81B
| $218M | 0.48% |
1,036,681
-12,039
| -1% | -$2.54M |
|