EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $284M | 0.38% | 579,881 +10,312 | +2% | +$5.05M |
|
52
Amgen
AMGN
$155B
| $280M | 0.38% | 1,146,756 +12,803 | +1% | +$3.12M |
|
53
Aptiv
APTV
$17.3B
| $273M | 0.37% | 1,732,470 +46,767 | +3% | +$7.36M |
|
54
Illinois Tool Works
ITW
$77.1B
| $272M | 0.37% | 1,214,895 +5,363 | +0.4% | +$1.2M |
|
55
Home Depot
HD
$405B
| $271M | 0.37% | 851,365 -127,827 | -13% | -$40.8M |
|
56
Netflix
NFLX
$513B
| $270M | 0.36% | 511,148 -24,996 | -5% | -$13.2M |
|
57
Morgan Stanley
MS
$240B
| $267M | 0.36% | 2,917,264 -462,779 | -14% | -$42.4M |
|
58
EOG Resources
EOG
$68.2B
| $266M | 0.36% | 3,189,782 -36,592 | -1% | -$3.05M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $264M | 0.36% | 631 +41 | +7% | +$17.2M |
|
60
Merck
MRK
$210B
| $254M | 0.34% | 3,263,083 -42,879 | -1% | -$3.33M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $252M | 0.34% | 1,778,189 -72,135 | -4% | -$10.2M |
|
62
Boeing
BA
$177B
| $250M | 0.34% | 1,042,886 +6,871 | +0.7% | +$1.65M |
|
63
Emerson Electric
EMR
$74.3B
| $247M | 0.33% | 2,571,259 +12,321 | +0.5% | +$1.19M |
|
64
Union Pacific
UNP
$133B
| $246M | 0.33% | 1,116,640 +12,456 | +1% | +$2.74M |
|
65
Uber
UBER
$196B
| $228M | 0.31% | 4,551,791 +20,999 | +0.5% | +$1.05M |
|
66
Twilio
TWLO
$16.2B
| $227M | 0.31% | 576,750 -349 | -0.1% | -$138K |
|
67
Caterpillar
CAT
$196B
| $227M | 0.31% | 1,043,586 -182,701 | -15% | -$39.8M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $224M | 0.3% | 3,358,472 -22,706 | -0.7% | -$1.52M |
|
69
Colgate-Palmolive
CL
$67.9B
| $224M | 0.3% | 2,752,644 +13,459 | +0.5% | +$1.09M |
|
70
American Express
AXP
$231B
| $221M | 0.3% | 1,339,965 -201,206 | -13% | -$33.2M |
|
71
Ecolab
ECL
$78.6B
| $221M | 0.3% | 1,070,611 +155,533 | +17% | +$32M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $219M | 0.3% | 1,066,535 +66,311 | +7% | +$13.6M |
|
73
Pinterest
PINS
$24.9B
| $216M | 0.29% | 2,737,258 -2,345 | -0.1% | -$185K |
|
74
Comcast
CMCSA
$125B
| $216M | 0.29% | 3,788,404 -120,345 | -3% | -$6.86M |
|
75
Paycom
PAYC
$12.8B
| $214M | 0.29% | 589,681 +1,713 | +0.3% | +$623K |
|