We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$267B
| $210M | 0.54% |
2,876,379
-1,231,458
| -30% | -$91.1M |
|
52
Halliburton
HAL
$29.6B
| $196M | 0.51% |
4,266,274
-712,995
| -14% | -$29.9M |
|
53
Ecolab
ECL
$76.6B
| $196M | 0.51% |
1,524,796
+43,467
| +3% | +$5.72M |
|
54
Bristol-Myers Squibb
BMY
$119B
| $196M | 0.51% |
3,074,483
-15,937
| -0.5% | -$931K |
|
|
55
AT&T
T
$149B
| $193M | 0.5% |
6,523,610
+2,733,814
| +72% | +$77.6M |
|
56
Costco
COST
$411B
| $192M | 0.5% |
1,167,863
-49,981
| -4% | -$7.85M |
|
57
Procter & Gamble
PG
$343B
| $187M | 0.48% |
2,053,444
+48,736
| +2% | +$4.44M |
|
58
Sempra
SRE
$61.8B
| $184M | 0.48% |
3,230,346
+55,172
| +2% | +$3.19M |
|
59
Texas Instruments
TXN
$277B
| $183M | 0.47% |
2,036,230
-14,570
| -0.7% | -$1.2M |
|
60
United Parcel Service
UPS
$95.2B
| $182M | 0.47% |
1,512,673
+50,695
| +3% | +$5.76M |
|
61
Newell Brands
NWL
$2.16B
| $179M | 0.46% |
4,190,681
+134,979
| +3% | +$6.6M |
|
62
Altria Group
MO
$119B
| $178M | 0.46% |
2,804,329
+304,382
| +12% | +$20.3M |
|
63
Goldman Sachs
GS
$331B
| $174M | 0.45% |
734,132
-419,133
| -36% | -$94.5M |
|
64
Illinois Tool Works
ITW
$78.5B
| $173M | 0.45% |
1,170,642
-285
| -0% | -$40.5K |
|
65
Coca-Cola
KO
$363B
| $172M | 0.44% |
3,819,219
-316
| -0% | -$14.4K |
|
66
Mondelez International
MDLZ
$75.8B
| $171M | 0.44% |
4,216,150
-822,127
| -16% | -$34.9M |
|
67
UnitedHealth
UNH
$391B
| $162M | 0.42% |
826,355
+5,775
| +0.7% | +$1.12M |
|
68
Merck
MRK
$301B
| $162M | 0.42% |
2,643,474
+21,658
| +0.8% | +$1.31M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $158M | 0.41% |
991,725
-58,960
| -6% | -$9.21M |
|
70
Fortive
FTV
$18.5B
| $155M | 0.4% |
3,472,232
-793,357
| -19% | -$33M |
|
|
71
Estee Lauder
EL
$29.1B
| $155M | 0.4% |
1,433,788
-1,050,475
| -42% | -$108M |
|
72
Phillips 66
PSX
$80.3B
| $152M | 0.39% |
1,659,390
+81,746
| +5% | +$6.92M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $151M | 0.39% |
2,346,010
+1,206,473
| +106% | +$73.2M |
|
74
Lowe's Companies
LOW
$117B
| $146M | 0.38% |
1,828,568
+224,535
| +14% | +$17.2M |
|
75
Danaher
DHR
$141B
| $146M | 0.38% |
1,914,356
+88,045
| +5% | +$6.52M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W