EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $139M | 0.42% |
+2,434,212
| New | +$139M |
|
77
PPG Industries
PPG
$24.6B
| $138M | 0.42% |
+941,597
| New | +$138M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 0.41% |
+1,208,089
| New | +$135M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $135M | 0.41% |
+1,595,082
| New | +$135M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $134M | 0.41% |
+4,237,112
| New | +$134M |
|
81
Amgen
AMGN
$153B
| $132M | 0.4% |
+1,335,662
| New | +$132M |
|
82
Bank of America
BAC
$371B
| $131M | 0.4% |
+10,195,338
| New | +$131M |
|
83
Halliburton
HAL
$18.4B
| $127M | 0.39% |
+3,046,777
| New | +$127M |
|
84
APA Corp
APA
$8.11B
| $121M | 0.37% |
+1,446,759
| New | +$121M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $119M | 0.36% |
+1,019,141
| New | +$119M |
|
86
AbbVie
ABBV
$374B
| $117M | 0.35% |
+2,832,101
| New | +$117M |
|
87
Public Storage
PSA
$51.2B
| $113M | 0.34% |
+737,790
| New | +$113M |
|
88
Tapestry
TPR
$21.7B
| $112M | 0.34% |
+1,959,488
| New | +$112M |
|
89
Hershey
HSY
$37.4B
| $111M | 0.34% |
+1,248,358
| New | +$111M |
|
90
Invesco
IVZ
$9.68B
| $107M | 0.32% |
+3,368,490
| New | +$107M |
|
91
MetLife
MET
$53.6B
| $107M | 0.32% |
+2,340,211
| New | +$107M |
|
92
KeyCorp
KEY
$20.8B
| $105M | 0.32% |
+9,534,152
| New | +$105M |
|
93
Edison International
EIX
$21.3B
| $104M | 0.32% |
+2,165,663
| New | +$104M |
|
94
NOV
NOV
$4.82B
| $103M | 0.31% |
+1,501,476
| New | +$103M |
|
95
US Bancorp
USB
$75.5B
| $103M | 0.31% |
+2,854,967
| New | +$103M |
|
96
3M
MMM
$81B
| $103M | 0.31% |
+941,106
| New | +$103M |
|
97
Cencora
COR
$57.2B
| $99.5M | 0.3% |
+1,782,622
| New | +$99.5M |
|
98
Visa
V
$681B
| $95.7M | 0.29% |
+523,808
| New | +$95.7M |
|
99
Danaher
DHR
$143B
| $94.4M | 0.29% |
+1,490,557
| New | +$94.4M |
|
100
Generac Holdings
GNRC
$10.3B
| $91.2M | 0.28% |
+2,465,470
| New | +$91.2M |
|