EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $491M | 0.66% | 9,076,408 +2,140,831 | +31% | +$116M |
|
27
Bank of America
BAC
$376B
| $488M | 0.66% | 11,843,126 +269,811 | +2% | +$11.1M |
|
|
28
Charles Schwab
SCHW
$174B
| $452M | 0.61% | 6,203,015 +1,420,140 | +30% | +$103M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $449M | 0.61% | 889,156 +84,666 | +11% | +$42.7M |
|
30
Starbucks
SBUX
$100B
| $427M | 0.58% | 3,822,068 -207,483 | -5% | -$23.2M |
|
31
AbbVie
ABBV
$372B
| $426M | 0.57% | 3,781,115 +237,044 | +7% | +$26.7M |
|
32
Wells Fargo
WFC
$263B
| $418M | 0.56% | 9,234,116 +102,434 | +1% | +$4.64M |
|
|
33
Abbott
ABT
$231B
| $410M | 0.55% | 3,535,049 -865,371 | -20% | -$100M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $403M | 0.54% | 5,498,078 +87,240 | +2% | +$6.39M |
|
35
Arista Networks
ANET
$172B
| $398M | 0.54% | 1,098,146 +114,212 | +12% | +$41.4M |
|
36
Lowe's Companies
LOW
$145B
| $395M | 0.53% | 2,036,887 -48,402 | -2% | -$9.39M |
|
37
United Parcel Service
UPS
$74.1B
| $376M | 0.51% | 1,805,560 -1,365 | -0.1% | -$284K |
|
38
Intuitive Surgical
ISRG
$170B
| $371M | 0.5% | 403,605 +12,603 | +3% | +$11.6M |
|
39
DocuSign
DOCU
$15.5B
| $363M | 0.49% | 1,299,755 -1,781 | -0.1% | -$498K |
|
40
Mondelez International
MDLZ
$79.5B
| $358M | 0.48% | 5,733,777 -34,771 | -0.6% | -$2.17M |
|
41
Chevron
CVX
$324B
| $351M | 0.47% | 3,268,141 -160,395 | -5% | -$17.2M |
|
42
Cisco
CSCO
$274B
| $341M | 0.46% | 6,427,660 +80,098 | +1% | +$4.25M |
|
43
TJX Companies
TJX
$152B
| $335M | 0.45% | 4,969,413 +350,232 | +8% | +$23.6M |
|
44
Verizon
VZ
$186B
| $332M | 0.45% | 5,928,384 -80,373 | -1% | -$4.5M |
|
45
Zoetis
ZTS
$69.3B
| $325M | 0.44% | 1,743,869 -11,545 | -0.7% | -$2.15M |
|
46
S&P Global
SPGI
$167B
| $316M | 0.43% | 771,095 +5,218 | +0.7% | +$2.14M |
|
47
Medtronic
MDT
$119B
| $309M | 0.42% | 2,489,700 -113,443 | -4% | -$14.1M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $305M | 0.41% | 2,232,375 -1,790 | -0.1% | -$244K |
|
49
Danaher
DHR
$147B
| $297M | 0.4% | 1,106,928 +53,075 | +5% | +$14.2M |
|
50
Exxon Mobil
XOM
$487B
| $293M | 0.4% | 4,494,819 -318,025 | -7% | -$20.7M |
|