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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
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.25%
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
|
+$91.2M |
| 2 |
Coca-Cola
KO
|
+$87.7M |
| 3 |
Aptiv
APTV
|
+$69.9M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
DuPont de Nemours
DD
|
+$51.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$146M |
| 2 |
Home Depot
HD
|
+$123M |
| 3 |
Estee Lauder
EL
|
+$72.1M |
| 4 |
Pfizer
PFE
|
+$72M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$166B
| $316M | 0.7% |
5,644,466
-524,878
| -9% | -$27M |
|
27
Starbucks
SBUX
$121B
| $315M | 0.7% |
5,546,521
+209,137
| +4% | +$11.1M |
|
|
28
Coca-Cola
KO
$357B
| $314M | 0.7% |
6,792,655
+1,918,931
| +39% | +$87.7M |
|
29
Abbott
ABT
$155B
| $310M | 0.69% |
4,226,639
+74,391
| +2% | +$4.88M |
|
30
Marriott International
MAR
$95.8B
| $306M | 0.68% |
2,318,395
-70,633
| -3% | -$9.01M |
|
|
31
Home Depot
HD
$337B
| $303M | 0.67% |
1,460,434
-612,773
| -30% | -$123M |
|
|
32
Pfizer
PFE
$138B
| $300M | 0.67% |
7,174,944
-1,869,209
| -21% | -$72M |
|
33
ConocoPhillips
COP
$136B
| $299M | 0.66% |
3,860,598
-90,687
| -2% | -$6.54M |
|
34
Gilead Sciences
GILD
$161B
| $291M | 0.65% |
3,772,794
+113,738
| +3% | +$8.59M |
|
35
AbbVie
ABBV
$432B
| $284M | 0.63% |
3,001,526
-66,899
| -2% | -$6.34M |
|
36
UnitedHealth
UNH
$386B
| $283M | 0.63% |
1,062,859
+20,472
| +2% | +$5.32M |
|
37
Mondelez International
MDLZ
$75.5B
| $264M | 0.59% |
6,144,391
+857,590
| +16% | +$36.6M |
|
38
Ecolab
ECL
$75.9B
| $255M | 0.57% |
1,627,752
+9,832
| +0.6% | +$1.46M |
|
39
Elevance Health
ELV
$92.7B
| $245M | 0.54% |
894,824
+72,832
| +9% | +$18.9M |
|
40
Danaher
DHR
$141B
| $244M | 0.54% |
2,533,570
-25,083
| -1% | -$2.28M |
|
41
Costco
COST
$409B
| $243M | 0.54% |
1,034,482
-3,495
| -0.3% | -$787K |
|
42
RTX Corp
RTX
$260B
| $235M | 0.52% |
2,675,455
-24,529
| -0.9% | -$2.06M |
|
|
43
American Express
AXP
$242B
| $235M | 0.52% |
2,205,890
+877,009
| +66% | +$91.2M |
|
44
Zoetis
ZTS
$31.1B
| $233M | 0.52% |
2,547,679
-228,577
| -8% | -$20.3M |
|
45
Amgen
AMGN
$192B
| $231M | 0.51% |
1,112,805
-19,510
| -2% | -$3.84M |
|
46
Arista Networks
ANET
$230B
| $230M | 0.51% |
13,852,320
| – | – |
|
|
47
DuPont de Nemours
DD
$18.1B
| $230M | 0.51% |
1,412,081
+297,541
| +27% | +$51.2M |
|
48
Texas Instruments
TXN
$278B
| $228M | 0.51% |
2,121,940
+63,038
| +3% | +$7.01M |
|
49
United Parcel Service
UPS
$96.6B
| $220M | 0.49% |
1,885,345
-1,426
| -0.1% | -$168K |
|
50
3M
MMM
$81.7B
| $218M | 0.48% |
1,239,870
-14,399
| -1% | -$2.48M |
|
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