EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$51.1B
(+9.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
620
Reduced
409
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $236M | 0.46% |
1,198,233
+7,692
| +0.6% | +$1.52M |
|
|
52
Medtronic
MDT
$118B
| $232M | 0.45% |
2,041,284
+847,555
| +71% | +$96.2M |
|
53
RTX Corp
RTX
$212B
| $227M | 0.44% |
2,410,980
+51,765
| +2% | +$4.88M |
|
54
Gilead Sciences
GILD
$140B
| $223M | 0.44% |
3,438,870
-155,679
| -4% | -$10.1M |
|
55
PNC Financial Services
PNC
$80.7B
| $220M | 0.43% |
1,380,116
-126,544
| -8% | -$20.2M |
|
56
United Parcel Service
UPS
$72.3B
| $214M | 0.42% |
1,830,631
-41,472
| -2% | -$4.85M |
|
57
Illinois Tool Works
ITW
$76.2B
| $214M | 0.42% |
1,192,279
+1,475
| +0.1% | +$265K |
|
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $213M | 0.42% |
4,576,982
+4,403,000
| +2,531% | +$205M |
|
59
Emerson Electric
EMR
$72.9B
| $212M | 0.42% |
2,785,133
-37,427
| -1% | -$2.85M |
|
60
AbbVie
ABBV
$374B
| $209M | 0.41% |
2,360,188
-74,651
| -3% | -$6.61M |
|
61
Home Depot
HD
$406B
| $200M | 0.39% |
914,562
+15,521
| +2% | +$3.39M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $200M | 0.39% |
911,831
-152,561
| -14% | -$33.4M |
|
63
Chevron
CVX
$318B
| $199M | 0.39% |
1,661,077
-6,065
| -0.4% | -$728K |
|
64
Colgate-Palmolive
CL
$67.7B
| $198M | 0.39% |
2,878,972
+789,502
| +38% | +$54.3M |
|
65
Pfizer
PFE
$141B
| $198M | 0.39% |
5,325,630
-952,746
| -15% | -$35.4M |
|
66
Morgan Stanley
MS
$237B
| $191M | 0.37% |
3,741,724
+908,289
| +32% | +$46.4M |
|
67
CSX Corp
CSX
$60.2B
| $189M | 0.37% |
7,823,574
+531,720
| +7% | +$12.8M |
|
68
Arista Networks
ANET
$173B
| $189M | 0.37% |
14,832,512
-801,808
| -5% | -$10.2M |
|
69
Ecolab
ECL
$77.5B
| $185M | 0.36% |
959,031
-46,958
| -5% | -$9.06M |
|
70
Sempra
SRE
$53.7B
| $178M | 0.35% |
2,342,848
-138,648
| -6% | -$10.5M |
|
71
S&P Global
SPGI
$165B
| $174M | 0.34% |
637,836
-79,588
| -11% | -$21.7M |
|
72
3M
MMM
$81B
| $174M | 0.34% |
1,179,318
+16,707
| +1% | +$2.46M |
|
73
Caterpillar
CAT
$194B
| $173M | 0.34% |
1,171,001
-15,396
| -1% | -$2.27M |
|
|
74
American Tower
AMT
$91.9B
| $170M | 0.33% |
739,268
-208,439
| -22% | -$47.9M |
|
75
AvalonBay Communities
AVB
$27.2B
| $170M | 0.33% |
808,753
+233,744
| +41% | +$49.1M |
|