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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$161B
| $193M | 0.59% |
9,765,012
+809,906
| +9% | +$17.3M |
|
52
Perrigo
PRGO
$1.36B
| $191M | 0.58% |
1,035,672
+38,912
| +4% | +$7.42M |
|
53
Boeing
BA
$172B
| $191M | 0.58% |
1,373,877
-40,698
| -3% | -$5.94M |
|
54
Emerson Electric
EMR
$76B
| $185M | 0.56% |
3,337,571
-37,994
| -1% | -$2.23M |
|
55
NXP Semiconductors
NXPI
$72.2B
| $182M | 0.55% |
1,849,609
+107,366
| +6% | +$11M |
|
|
56
Bank of America
BAC
$429B
| $182M | 0.55% |
10,669,863
-10,777,393
| -50% | -$178M |
|
57
Phillips 66
PSX
$80.6B
| $180M | 0.55% |
2,239,099
+223,239
| +11% | +$17.7M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $178M | 0.54% |
3,212,230
-189,726
| -6% | -$11.5M |
|
59
Public Storage
PSA
$56.3B
| $178M | 0.54% |
964,417
+328,729
| +52% | +$63M |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $175M | 0.54% |
4,714,614
-891,335
| -16% | -$33.4M |
|
61
C.H. Robinson
CHRW
$23.4B
| $174M | 0.53% |
2,787,186
-852,258
| -23% | -$56.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $169M | 0.52% |
1,243,467
-37,410
| -3% | -$5.34M |
|
63
Constellation Brands
STZ
$22.4B
| $168M | 0.51% |
1,448,360
-90,530
| -6% | -$10.7M |
|
64
SLB Ltd
SLB
$70.8B
| $162M | 0.5% |
1,884,762
-237,493
| -11% | -$21.4M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $158M | 0.48% |
2,745,666
-833,304
| -23% | -$48.9M |
|
66
Accenture
ACN
$82.5B
| $157M | 0.48% |
1,621,770
-15,962
| -1% | -$1.53M |
|
67
Costco
COST
$408B
| $153M | 0.47% |
1,129,542
-466,092
| -29% | -$67M |
|
68
Comcast
CMCSA
$83.6B
| $149M | 0.46% |
4,960,994
-265,072
| -5% | -$7.78M |
|
69
3M
MMM
$81.6B
| $149M | 0.45% |
1,151,259
-9,882
| -0.9% | -$1.33M |
|
70
Danaher
DHR
$141B
| $146M | 0.45% |
2,537,047
+165,900
| +7% | +$9.5M |
|
71
PG&E
PCG
$38.2B
| $145M | 0.44% |
2,953,958
-97,800
| -3% | -$5.08M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $145M | 0.44% |
1,209,230
+1,088,580
| +902% | +$133M |
|
73
Deere & Co
DE
$157B
| $144M | 0.44% |
1,488,863
-117,266
| -7% | -$10.7M |
|
74
Coca-Cola
KO
$358B
| $131M | 0.4% |
3,332,890
+49,556
| +2% | +$2.02M |
|
75
PPG Industries
PPG
$25.5B
| $129M | 0.39% |
1,123,838
+24,554
| +2% | +$2.8M |
|
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