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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $337M | 0.74% |
3,045,456
+73,563
| +2% | +$8.66M |
|
27
Marriott International
MAR
$95.7B
| $319M | 0.7% |
2,272,113
-6,021
| -0.3% | -$799K |
|
28
Coca-Cola
KO
$362B
| $318M | 0.7% |
6,240,648
+153,397
| +3% | +$7.52M |
|
29
Mondelez International
MDLZ
$76.8B
| $316M | 0.69% |
5,866,481
-238,203
| -4% | -$12.4M |
|
30
Texas Instruments
TXN
$272B
| $315M | 0.69% |
2,742,458
+56,853
| +2% | +$6.36M |
|
31
American Express
AXP
$242B
| $302M | 0.66% |
2,442,791
-195,166
| -7% | -$22.9M |
|
32
Costco
COST
$411B
| $297M | 0.65% |
1,124,147
+6,991
| +0.6% | +$1.74M |
|
33
Accenture
ACN
$84.8B
| $293M | 0.64% |
1,583,960
+119,697
| +8% | +$21.5M |
|
34
EOG Resources
EOG
$74.4B
| $286M | 0.63% |
3,066,426
+46,464
| +2% | +$4.32M |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $283M | 0.62% |
7,050,954
-61,373
| -0.9% | -$2.67M |
|
36
Danaher
DHR
$142B
| $272M | 0.6% |
2,144,563
-236,198
| -10% | -$28M |
|
37
Gilead Sciences
GILD
$163B
| $268M | 0.59% |
3,960,521
+193,668
| +5% | +$12.7M |
|
38
TJX Companies
TJX
$166B
| $257M | 0.56% |
4,853,548
-29,127
| -0.6% | -$1.55M |
|
39
Cisco
CSCO
$470B
| $255M | 0.56% |
4,661,412
-229,476
| -5% | -$12.7M |
|
40
Arista Networks
ANET
$228B
| $250M | 0.55% |
15,431,376
+426,560
| +3% | +$7.38M |
|
41
Home Depot
HD
$336B
| $248M | 0.54% |
1,190,770
-28,937
| -2% | -$5.77M |
|
42
Zoetis
ZTS
$31.6B
| $245M | 0.54% |
2,158,919
-19,974
| -0.9% | -$2.09M |
|
|
43
Bristol-Myers Squibb
BMY
$121B
| $240M | 0.53% |
5,297,872
+2,803,232
| +112% | +$131M |
|
|
44
Lowe's Companies
LOW
$116B
| $239M | 0.52% |
2,367,374
+788,854
| +50% | +$83.2M |
|
45
Phillips 66
PSX
$79.5B
| $236M | 0.52% |
2,525,306
+54,745
| +2% | +$4.91M |
|
46
Ecolab
ECL
$76.5B
| $234M | 0.51% |
1,185,615
-53,567
| -4% | -$9.96M |
|
47
UnitedHealth
UNH
$390B
| $234M | 0.51% |
957,912
-118,490
| -11% | -$28.5M |
|
48
Progressive
PGR
$137B
| $232M | 0.51% |
2,903,142
-221,396
| -7% | -$17.1M |
|
49
Comcast
CMCSA
$85.6B
| $224M | 0.49% |
5,304,675
+36,847
| +0.7% | +$1.55M |
|
50
ConocoPhillips
COP
$137B
| $210M | 0.46% |
3,443,144
+124,049
| +4% | +$7.72M |
|
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