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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$51.1B
| $207M | 0.54% |
5,918,663
-1,429,495
| -19% | -$48.9M |
|
52
3M
MMM
$82.3B
| $207M | 0.54% |
1,186,625
-24,093
| -2% | -$4.03M |
|
53
Equity Residential
EQR
$26.1B
| $205M | 0.54% |
3,120,019
+87,785
| +3% | +$5.74M |
|
54
AbbVie
ABBV
$438B
| $197M | 0.52% |
2,716,427
+68,521
| +3% | +$4.61M |
|
55
Ecolab
ECL
$76.5B
| $197M | 0.52% |
1,481,329
+378,019
| +34% | +$48.8M |
|
56
Costco
COST
$411B
| $195M | 0.51% |
1,217,844
-107,618
| -8% | -$18.5M |
|
57
FedEx
FDX
$74.9B
| $194M | 0.51% |
893,876
+194,929
| +28% | +$38.5M |
|
58
Qualcomm
QCOM
$194B
| $191M | 0.5% |
3,457,377
-2,844
| -0.1% | -$159K |
|
59
Altria Group
MO
$120B
| $186M | 0.49% |
2,499,947
-564,677
| -18% | -$41.3M |
|
60
Gilead Sciences
GILD
$163B
| $182M | 0.48% |
2,572,625
-213,217
| -8% | -$14.2M |
|
61
Sempra
SRE
$61.7B
| $179M | 0.47% |
3,175,174
-662,738
| -17% | -$37.5M |
|
62
Procter & Gamble
PG
$345B
| $175M | 0.46% |
2,004,708
-1,087,424
| -35% | -$95.9M |
|
63
Bristol-Myers Squibb
BMY
$121B
| $172M | 0.45% |
3,090,420
-96,309
| -3% | -$5.24M |
|
64
Coca-Cola
KO
$362B
| $171M | 0.45% |
3,819,535
-119,219
| -3% | -$5.27M |
|
65
Fortive
FTV
$19B
| $170M | 0.45% |
4,265,589
-165,332
| -4% | -$6.51M |
|
66
Illinois Tool Works
ITW
$78.1B
| $168M | 0.44% |
1,170,927
+12,264
| +1% | +$1.71M |
|
67
United Parcel Service
UPS
$96B
| $162M | 0.42% |
1,461,978
+6,252
| +0.4% | +$668K |
|
68
Merck
MRK
$306B
| $160M | 0.42% |
2,621,816
+7,204
| +0.3% | +$439K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $160M | 0.42% |
1,050,685
+162,502
| +18% | +$23M |
|
70
Texas Instruments
TXN
$272B
| $158M | 0.41% |
2,050,800
-40,592
| -2% | -$3.25M |
|
71
CVS Health
CVS
$135B
| $152M | 0.4% |
1,894,052
+62,204
| +3% | +$4.91M |
|
72
UnitedHealth
UNH
$390B
| $152M | 0.4% |
820,580
+3,873
| +0.5% | +$679K |
|
|
73
SLB Ltd
SLB
$70.8B
| $152M | 0.4% |
2,303,268
-1,567,459
| -40% | -$112M |
|
74
Goodyear
GT
$1.91B
| $151M | 0.4% |
4,331,867
-681,683
| -14% | -$23.5M |
|
75
Danaher
DHR
$142B
| $137M | 0.36% |
1,826,311
+309,740
| +20% | +$23.2M |
|
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