EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+23.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
Boston Scientific
BSX
|
$125M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$120M |
| 5 |
Travelers Companies
TRV
|
$74.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
Progressive
PGR
|
$108M |
| 5 |
Walt Disney
DIS
|
$99.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $204M | 0.41% |
618,288
+25,513
| +4% | +$8.41M |
|
|
52
Walmart
WMT
$777B
| $202M | 0.41% |
1,687,523
+1,324,797
| +365% | +$159M |
|
53
Colgate-Palmolive
CL
$68.1B
| $201M | 0.41% |
2,738,429
-39,162
| -1% | -$2.87M |
|
54
Comcast
CMCSA
$125B
| $200M | 0.4% |
5,125,569
-315,595
| -6% | -$12.3M |
|
|
55
Bristol-Myers Squibb
BMY
$96.3B
| $200M | 0.4% |
3,397,194
-2,883,424
| -46% | -$170M |
|
56
Danaher
DHR
$145B
| $199M | 0.4% |
1,123,881
-42,423
| -4% | -$7.5M |
|
57
Exxon Mobil
XOM
$491B
| $195M | 0.39% |
4,357,330
-53,806
| -1% | -$2.41M |
|
58
Boeing
BA
$180B
| $191M | 0.39% |
1,042,554
-54,660
| -5% | -$10M |
|
59
Arista Networks
ANET
$171B
| $186M | 0.38% |
887,860
+10,110
| +1% | +$2.12M |
|
60
United Parcel Service
UPS
$72.1B
| $185M | 0.37% |
1,662,849
-89,722
| -5% | -$9.98M |
|
61
Paycom
PAYC
$12.3B
| $181M | 0.37% |
584,177
+4,266
| +0.7% | +$1.32M |
|
62
Phillips 66
PSX
$53.7B
| $180M | 0.36% |
2,499,631
-536,218
| -18% | -$38.6M |
|
63
Marriott International Class A Common Stock
MAR
$71.5B
| $176M | 0.36% |
2,051,324
-54,753
| -3% | -$4.69M |
|
64
Ecolab
ECL
$77.9B
| $175M | 0.36% |
881,030
-5,160
| -0.6% | -$1.03M |
|
65
Union Pacific
UNP
$131B
| $175M | 0.35% |
1,034,721
+99,613
| +11% | +$16.8M |
|
66
American Express
AXP
$228B
| $172M | 0.35% |
1,809,562
-307,811
| -15% | -$29.3M |
|
67
Emerson Electric
EMR
$73.6B
| $170M | 0.35% |
2,745,318
-163,300
| -6% | -$10.1M |
|
68
American Tower
AMT
$94.1B
| $170M | 0.34% |
656,844
-4,158
| -0.6% | -$1.08M |
|
69
Intuit
INTU
$184B
| $169M | 0.34% |
569,932
-37,378
| -6% | -$11.1M |
|
70
PNC Financial Services
PNC
$80.3B
| $167M | 0.34% |
1,588,374
+123,070
| +8% | +$12.9M |
|
71
Morgan Stanley
MS
$237B
| $166M | 0.34% |
3,442,748
-495,234
| -13% | -$23.9M |
|
72
Charles Schwab
SCHW
$173B
| $164M | 0.33% |
4,850,878
-4,718
| -0.1% | -$159K |
|
73
Pfizer
PFE
$141B
| $156M | 0.32% |
4,773,910
-11,604
| -0.2% | -$379K |
|
|
74
Progressive
PGR
$144B
| $156M | 0.32% |
1,948,064
-1,343,640
| -41% | -$108M |
|
75
Truist Financial
TFC
$59.4B
| $156M | 0.32% |
4,145,617
+737,618
| +22% | +$27.7M |
|