EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $193M | 0.59% |
9,765,012
+809,906
| +9% | +$16M |
|
52
Perrigo
PRGO
$3.21B
| $191M | 0.58% |
1,035,672
+38,912
| +4% | +$7.19M |
|
53
Boeing
BA
$176B
| $191M | 0.58% |
1,373,877
-40,698
| -3% | -$5.65M |
|
54
Emerson Electric
EMR
$72.9B
| $185M | 0.56% |
3,337,571
-37,994
| -1% | -$2.11M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $182M | 0.55% |
1,849,609
+107,366
| +6% | +$10.5M |
|
|
56
Bank of America
BAC
$371B
| $182M | 0.55% |
10,669,863
-10,777,393
| -50% | -$183M |
|
57
Phillips 66
PSX
$52.8B
| $180M | 0.55% |
2,239,099
+223,239
| +11% | +$18M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $178M | 0.54% |
3,212,230
-189,726
| -6% | -$10.5M |
|
59
Public Storage
PSA
$51.2B
| $178M | 0.54% |
964,417
+328,729
| +52% | +$60.6M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $175M | 0.54% |
4,714,614
-891,335
| -16% | -$33.2M |
|
61
C.H. Robinson
CHRW
$15.2B
| $174M | 0.53% |
2,787,186
-852,258
| -23% | -$53.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.52% |
1,243,467
-37,410
| -3% | -$5.09M |
|
63
Constellation Brands
STZ
$25.8B
| $168M | 0.51% |
1,448,360
-90,530
| -6% | -$10.5M |
|
64
Schlumberger
SLB
$52.2B
| $162M | 0.5% |
1,884,762
-237,493
| -11% | -$20.5M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $158M | 0.48% |
2,745,666
-833,304
| -23% | -$48M |
|
66
Accenture
ACN
$158B
| $157M | 0.48% |
1,621,770
-15,962
| -1% | -$1.54M |
|
67
Costco
COST
$421B
| $153M | 0.47% |
1,129,542
-466,092
| -29% | -$63M |
|
68
Comcast
CMCSA
$125B
| $149M | 0.46% |
2,480,497
-132,536
| -5% | -$7.97M |
|
69
3M
MMM
$81B
| $149M | 0.45% |
962,591
-8,263
| -0.9% | -$1.27M |
|
70
Danaher
DHR
$143B
| $146M | 0.45% |
1,705,197
+111,504
| +7% | +$9.54M |
|
71
PG&E
PCG
$33.7B
| $145M | 0.44% |
2,953,958
-97,800
| -3% | -$4.8M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $145M | 0.44% |
1,209,230
+1,088,580
| +902% | +$130M |
|
73
Deere & Co
DE
$127B
| $144M | 0.44% |
1,488,863
-117,266
| -7% | -$11.4M |
|
74
Coca-Cola
KO
$297B
| $131M | 0.4% |
3,332,890
+49,556
| +2% | +$1.94M |
|
75
PPG Industries
PPG
$24.6B
| $129M | 0.39% |
1,123,838
+574,196
| +104% | +$2.82M |
|