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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$158B
| $213M | 0.61% |
2,334,982
-1,000,529
| -30% | -$84.7M |
|
52
Regions Financial
RF
$26.4B
| $207M | 0.59% |
20,947,455
-4,593,488
| -18% | -$44.2M |
|
53
TJX Companies
TJX
$166B
| $202M | 0.58% |
6,330,434
-1,020,746
| -14% | -$30.9M |
|
54
Coca-Cola
KO
$357B
| $202M | 0.58% |
4,880,455
-1,105,986
| -18% | -$43.6M |
|
55
Procter & Gamble
PG
$340B
| $199M | 0.57% |
2,444,061
+42,759
| +2% | +$3.48M |
|
56
Abbott
ABT
$155B
| $194M | 0.56% |
5,071,346
+151,853
| +3% | +$5.6M |
|
57
Starbucks
SBUX
$121B
| $193M | 0.55% |
4,919,622
-228,120
| -4% | -$9.02M |
|
58
Meta Platforms (Facebook)
META
$1.68T
| $189M | 0.54% |
3,462,250
+605,606
| +21% | +$30.4M |
|
59
Costco
COST
$409B
| $185M | 0.53% |
1,558,198
-83,230
| -5% | -$9.95M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.52% |
4,914,387
-1,044,084
| -18% | -$36.4M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $175M | 0.5% |
2,204,849
-482,050
| -18% | -$43.2M |
|
62
Macy's
M
$6.11B
| $172M | 0.49% |
3,218,442
-333,145
| -9% | -$16.1M |
|
|
63
SLB Ltd
SLB
$71.1B
| $170M | 0.49% |
1,881,436
-2,203,824
| -54% | -$199M |
|
64
Amgen
AMGN
$192B
| $169M | 0.49% |
1,484,512
+149,391
| +11% | +$17M |
|
65
eBay
EBAY
$50B
| $169M | 0.49% |
7,332,901
-554,350
| -7% | -$12.3M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $160M | 0.46% |
1,129,803
+337,496
| +43% | +$44.3M |
|
67
Verizon
VZ
$177B
| $159M | 0.46% |
3,225,733
-600,972
| -16% | -$29.6M |
|
68
Walmart Inc
WMT
$905B
| $155M | 0.44% |
5,892,408
-179,685
| -3% | -$4.64M |
|
69
CF Industries
CF
$18.3B
| $154M | 0.44% |
3,293,875
-165,395
| -5% | -$7.23M |
|
70
Hershey
HSY
$34.8B
| $153M | 0.44% |
1,574,565
+106,029
| +7% | +$10.2M |
|
71
PPG Industries
PPG
$25.6B
| $152M | 0.44% |
1,601,888
-191,472
| -11% | -$17.3M |
|
72
Thermo Fisher Scientific
TMO
$198B
| $149M | 0.43% |
1,333,987
-169,968
| -11% | -$16.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $148M | 0.42% |
1,244,371
+34,670
| +3% | +$4.01M |
|
74
IBM
IBM
$204B
| $144M | 0.41% |
801,753
-827,664
| -51% | -$143M |
|
75
Stryker
SYK
$119B
| $140M | 0.4% |
1,869,223
-277,058
| -13% | -$20.2M |
|
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