EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $210M | 0.54% |
1,810,182
-774,989
| -30% | -$90M |
|
52
Halliburton
HAL
$18.4B
| $196M | 0.51% |
4,266,274
-712,995
| -14% | -$32.8M |
|
53
Ecolab
ECL
$77.5B
| $196M | 0.51% |
1,524,796
+43,467
| +3% | +$5.59M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $196M | 0.51% |
3,074,483
-15,937
| -0.5% | -$1.02M |
|
|
55
AT&T
T
$208B
| $193M | 0.5% |
4,927,198
+2,064,814
| +72% | +$80.9M |
|
56
Costco
COST
$421B
| $192M | 0.5% |
1,167,863
-49,981
| -4% | -$8.21M |
|
57
Procter & Gamble
PG
$370B
| $187M | 0.48% |
2,053,444
+48,736
| +2% | +$4.43M |
|
58
Sempra
SRE
$53.7B
| $184M | 0.48% |
1,615,173
+27,586
| +2% | +$3.15M |
|
59
Texas Instruments
TXN
$178B
| $183M | 0.47% |
2,036,230
-14,570
| -0.7% | -$1.31M |
|
60
United Parcel Service
UPS
$72.3B
| $182M | 0.47% |
1,512,673
+50,695
| +3% | +$6.09M |
|
61
Newell Brands
NWL
$2.64B
| $179M | 0.46% |
4,190,681
+134,979
| +3% | +$5.76M |
|
62
Altria Group
MO
$112B
| $178M | 0.46% |
2,804,329
+304,382
| +12% | +$19.3M |
|
63
Goldman Sachs
GS
$221B
| $174M | 0.45% |
734,132
-419,133
| -36% | -$99.4M |
|
64
Illinois Tool Works
ITW
$76.2B
| $173M | 0.45% |
1,170,642
-285
| -0% | -$42.2K |
|
65
Coca-Cola
KO
$297B
| $172M | 0.44% |
3,819,219
-316
| -0% | -$14.2K |
|
66
Mondelez International
MDLZ
$79.3B
| $171M | 0.44% |
4,216,150
-822,127
| -16% | -$33.4M |
|
67
UnitedHealth
UNH
$279B
| $162M | 0.42% |
826,355
+5,775
| +0.7% | +$1.13M |
|
68
Merck
MRK
$210B
| $162M | 0.42% |
2,522,399
+20,666
| +0.8% | +$1.32M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $158M | 0.41% |
991,725
-58,960
| -6% | -$9.38M |
|
70
Fortive
FTV
$15.9B
| $155M | 0.4% |
2,189,626
-500,299
| -19% | -$35.4M |
|
|
71
Estee Lauder
EL
$33.1B
| $155M | 0.4% |
1,433,788
-1,050,475
| -42% | -$113M |
|
72
Phillips 66
PSX
$52.8B
| $152M | 0.39% |
1,659,390
+81,746
| +5% | +$7.49M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $151M | 0.39% |
2,346,010
+1,206,473
| +106% | +$77.8M |
|
74
Lowe's Companies
LOW
$146B
| $146M | 0.38% |
1,828,568
+224,535
| +14% | +$17.9M |
|
75
Danaher
DHR
$143B
| $146M | 0.38% |
1,697,124
+78,054
| +5% | +$6.7M |
|