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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$116B
| $191M | 0.58% |
2,961,051
+886,321
| +43% | +$55.5M |
|
52
Pfizer
PFE
$138B
| $190M | 0.57% |
5,758,345
+2,163,951
| +60% | +$68.8M |
|
53
Visa
V
$677B
| $188M | 0.57% |
2,871,803
-89,685
| -3% | -$5.93M |
|
|
54
General Mills
GIS
$19.5B
| $188M | 0.57% |
3,318,274
+3,214,882
| +3,109% | +$171M |
|
55
Biogen
BIIB
$28.3B
| $188M | 0.57% |
444,605
+40,320
| +10% | +$15.9M |
|
56
American Express
AXP
$242B
| $187M | 0.56% |
2,399,685
-328,516
| -12% | -$27.3M |
|
57
Abbott
ABT
$155B
| $186M | 0.56% |
4,011,830
+342,704
| +9% | +$15.7M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $185M | 0.56% |
1,280,877
+2,521
| +0.2% | +$371K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $184M | 0.55% |
5,346,736
+698,698
| +15% | +$24.5M |
|
60
Constellation Brands
STZ
$22.4B
| $179M | 0.54% |
1,538,890
-465,358
| -23% | -$52.4M |
|
61
SLB Ltd
SLB
$71.1B
| $177M | 0.53% |
2,122,255
+247,332
| +13% | +$20.6M |
|
62
NXP Semiconductors
NXPI
$71.7B
| $175M | 0.53% |
1,742,243
-235,072
| -12% | -$20.7M |
|
63
Mondelez International
MDLZ
$75.5B
| $174M | 0.53% |
4,833,169
-425,842
| -8% | -$15.4M |
|
64
Goldman Sachs
GS
$336B
| $171M | 0.51% |
908,179
+356,644
| +65% | +$66.3M |
|
65
Perrigo
PRGO
$1.37B
| $165M | 0.5% |
996,760
+18,642
| +2% | +$2.97M |
|
66
PG&E
PCG
$38.4B
| $162M | 0.49% |
3,051,758
-103,440
| -3% | -$5.71M |
|
67
3M
MMM
$81.7B
| $160M | 0.48% |
1,161,141
+3,692
| +0.3% | +$509K |
|
68
Phillips 66
PSX
$80.8B
| $158M | 0.48% |
2,015,860
-21,933
| -1% | -$1.61M |
|
69
Stryker
SYK
$119B
| $158M | 0.47% |
1,709,009
+82,013
| +5% | +$7.63M |
|
70
Kroger
KR
$36B
| $156M | 0.47% |
4,071,504
-2,163,318
| -35% | -$77.2M |
|
71
Thermo Fisher Scientific
TMO
$198B
| $156M | 0.47% |
1,157,780
-82,214
| -7% | -$10.6M |
|
72
Accenture
ACN
$82.3B
| $153M | 0.46% |
1,637,732
+48,062
| +3% | +$4.29M |
|
73
Affiliated Managers Group
AMG
$9.67B
| $152M | 0.46% |
708,092
+139,989
| +25% | +$29.5M |
|
74
Comcast
CMCSA
$82.8B
| $148M | 0.44% |
5,226,066
-756,742
| -13% | -$21.8M |
|
75
Deere & Co
DE
$158B
| $141M | 0.42% |
1,606,129
+103,725
| +7% | +$9.2M |
|
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