EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $213M | 0.61% | 2,334,982 -1,000,529 | -30% | -$91.4M |
|
52
Regions Financial
RF
$24.4B
| $207M | 0.59% | 20,947,455 -4,593,488 | -18% | -$45.4M |
|
53
TJX Companies
TJX
$152B
| $202M | 0.58% | 3,165,217 -510,373 | -14% | -$32.5M |
|
54
Coca-Cola
KO
$297B
| $202M | 0.58% | 4,880,455 -1,105,986 | -18% | -$45.7M |
|
55
Procter & Gamble
PG
$368B
| $199M | 0.57% | 2,444,061 +42,759 | +2% | +$3.48M |
|
56
Abbott
ABT
$231B
| $194M | 0.56% | 5,071,346 +151,853 | +3% | +$5.82M |
|
57
Starbucks
SBUX
$100B
| $193M | 0.55% | 2,459,811 -114,060 | -4% | -$8.94M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.54% | 3,462,250 +605,606 | +21% | +$33.1M |
|
59
Costco
COST
$418B
| $185M | 0.53% | 1,558,198 -83,230 | -5% | -$9.91M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $181M | 0.52% | 4,914,387 -1,044,084 | -18% | -$38.4M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $175M | 0.5% | 2,204,849 -482,050 | -18% | -$38.2M |
|
62
Macy's
M
$3.59B
| $172M | 0.49% | 3,218,442 -333,145 | -9% | -$17.8M |
|
|
63
Schlumberger
SLB
$55B
| $170M | 0.49% | 1,881,436 -2,203,824 | -54% | -$199M |
|
64
Amgen
AMGN
$155B
| $169M | 0.49% | 1,484,512 +149,391 | +11% | +$17M |
|
65
eBay
EBAY
$41.4B
| $169M | 0.49% | 3,086,238 -233,312 | -7% | -$12.8M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $160M | 0.46% | 1,129,803 +337,496 | +43% | +$47.7M |
|
67
Verizon
VZ
$186B
| $159M | 0.46% | 3,225,733 -600,972 | -16% | -$29.5M |
|
68
Walmart
WMT
$774B
| $155M | 0.44% | 1,964,136 -59,895 | -3% | -$4.71M |
|
69
CF Industries
CF
$14B
| $154M | 0.44% | 658,775 -33,079 | -5% | -$7.71M |
|
70
Hershey
HSY
$37.3B
| $153M | 0.44% | 1,574,565 +106,029 | +7% | +$10.3M |
|
71
PPG Industries
PPG
$25.1B
| $152M | 0.44% | 800,944 -95,736 | -11% | -$18.2M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.43% | 1,333,987 -169,968 | -11% | -$18.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.42% | 1,244,371 +34,670 | +3% | +$4.11M |
|
74
IBM
IBM
$227B
| $144M | 0.41% | 766,494 -791,266 | -51% | -$148M |
|
75
Stryker
SYK
$150B
| $140M | 0.4% | 1,869,223 -277,058 | -13% | -$20.8M |
|