EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
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
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$207M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Leidos
LDOS
|
$64.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 5 |
Corning
GLW
|
$61.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $337M | 0.74% | 3,045,456 +73,563 | +2% | +$8.15M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $319M | 0.7% | 2,272,113 -6,021 | -0.3% | -$845K |
|
28
Coca-Cola
KO
$297B
| $318M | 0.7% | 6,240,648 +153,397 | +3% | +$7.81M |
|
29
Mondelez International
MDLZ
$79.5B
| $316M | 0.69% | 5,866,481 -238,203 | -4% | -$12.8M |
|
30
Texas Instruments
TXN
$184B
| $315M | 0.69% | 2,742,458 +56,853 | +2% | +$6.52M |
|
31
American Express
AXP
$231B
| $302M | 0.66% | 2,442,791 -195,166 | -7% | -$24.1M |
|
32
Costco
COST
$418B
| $297M | 0.65% | 1,124,147 +6,991 | +0.6% | +$1.85M |
|
33
Accenture
ACN
$162B
| $293M | 0.64% | 1,583,960 +119,697 | +8% | +$22.1M |
|
34
EOG Resources
EOG
$68.2B
| $286M | 0.63% | 3,066,426 +46,464 | +2% | +$4.33M |
|
35
Charles Schwab
SCHW
$174B
| $283M | 0.62% | 7,050,954 -61,373 | -0.9% | -$2.47M |
|
36
Danaher
DHR
$147B
| $272M | 0.6% | 1,901,208 -209,396 | -10% | -$29.9M |
|
37
Gilead Sciences
GILD
$140B
| $268M | 0.59% | 3,960,521 +193,668 | +5% | +$13.1M |
|
38
TJX Companies
TJX
$152B
| $257M | 0.56% | 4,853,548 -29,127 | -0.6% | -$1.54M |
|
39
Cisco
CSCO
$274B
| $255M | 0.56% | 4,661,412 -229,476 | -5% | -$12.6M |
|
40
Arista Networks
ANET
$172B
| $250M | 0.55% | 964,461 +26,660 | +3% | +$6.92M |
|
41
Home Depot
HD
$405B
| $248M | 0.54% | 1,190,770 -28,937 | -2% | -$6.02M |
|
42
Zoetis
ZTS
$69.3B
| $245M | 0.54% | 2,158,919 -19,974 | -0.9% | -$2.27M |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $240M | 0.53% | 5,297,872 +2,803,232 | +112% | +$127M |
|
44
Lowe's Companies
LOW
$145B
| $239M | 0.52% | 2,367,374 +788,854 | +50% | +$79.6M |
|
45
Phillips 66
PSX
$54B
| $236M | 0.52% | 2,525,306 +54,745 | +2% | +$5.12M |
|
46
Ecolab
ECL
$78.6B
| $234M | 0.51% | 1,185,615 -53,567 | -4% | -$10.6M |
|
47
UnitedHealth
UNH
$281B
| $234M | 0.51% | 957,912 -118,490 | -11% | -$28.9M |
|
48
Progressive
PGR
$145B
| $232M | 0.51% | 2,903,142 -221,396 | -7% | -$17.7M |
|
49
Comcast
CMCSA
$125B
| $224M | 0.49% | 5,304,675 +36,847 | +0.7% | +$1.56M |
|
50
ConocoPhillips
COP
$124B
| $210M | 0.46% | 3,443,144 +124,049 | +4% | +$7.57M |
|