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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$50.1B
| $177M | 0.55% |
4,781,721
-226,205
| -5% | -$10.4M |
|
52
Boeing
BA
$171B
| $177M | 0.54% |
1,349,108
-24,769
| -2% | -$3.44M |
|
53
C.H. Robinson
CHRW
$23.5B
| $176M | 0.54% |
2,597,000
-190,186
| -7% | -$12.8M |
|
54
Perrigo
PRGO
$1.37B
| $174M | 0.53% |
1,103,981
+68,309
| +7% | +$12.5M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $172M | 0.53% |
2,851,840
+66,139
| +2% | +$4.7M |
|
56
Costco
COST
$409B
| $163M | 0.5% |
1,130,611
+1,069
| +0.1% | +$153K |
|
57
Coca-Cola
KO
$357B
| $162M | 0.5% |
4,036,381
+703,491
| +21% | +$28.2M |
|
|
58
Altria Group
MO
$117B
| $156M | 0.48% |
2,859,045
-2,720,138
| -49% | -$146M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $153M | 0.47% |
2,940,589
+194,923
| +7% | +$10.7M |
|
60
Accenture
ACN
$82.3B
| $152M | 0.47% |
1,543,626
-78,144
| -5% | -$7.75M |
|
61
3M
MMM
$81.7B
| $148M | 0.45% |
1,245,120
+93,861
| +8% | +$11.5M |
|
62
Chevron
CVX
$362B
| $145M | 0.45% |
1,836,198
+755,961
| +70% | +$63.6M |
|
63
Phillips 66
PSX
$80.8B
| $142M | 0.44% |
1,843,928
-395,171
| -18% | -$31.4M |
|
64
Comcast
CMCSA
$82.8B
| $141M | 0.43% |
4,948,094
-12,900
| -0.3% | -$383K |
|
65
Kroger
KR
$36B
| $140M | 0.43% |
3,878,541
+1,453,297
| +60% | +$53.9M |
|
|
66
Qualcomm
QCOM
$188B
| $137M | 0.42% |
2,556,941
-4,230,139
| -62% | -$251M |
|
67
McDonald's
MCD
$191B
| $134M | 0.41% |
1,356,534
+117,893
| +10% | +$11.5M |
|
68
Procter & Gamble
PG
$340B
| $131M | 0.4% |
1,819,644
+249,020
| +16% | +$18.7M |
|
69
Target
TGT
$60.9B
| $131M | 0.4% |
1,659,325
+1,326,012
| +398% | +$106M |
|
70
Bank of America
BAC
$430B
| $127M | 0.39% |
8,180,452
-2,489,411
| -23% | -$41.9M |
|
71
KeyCorp
KEY
$25.1B
| $127M | 0.39% |
9,731,026
+2,336,184
| +32% | +$33.2M |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $125M | 0.39% |
3,452,126
-1,262,488
| -27% | -$47.8M |
|
73
Pfizer
PFE
$138B
| $124M | 0.38% |
4,150,424
+419,594
| +11% | +$13.5M |
|
74
Abbott
ABT
$155B
| $115M | 0.35% |
2,852,667
-1,078,243
| -27% | -$50.8M |
|
75
Corning
GLW
$161B
| $114M | 0.35% |
6,675,445
-3,089,567
| -32% | -$55.6M |
|
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