EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $149M | 0.45% | 1,335,121 -541 | -0% | -$60.6K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $148M | 0.44% | 962,279 -56,862 | -6% | -$8.75M |
|
|
78
CF Industries
CF
$14B
| $146M | 0.44% | +691,854 | New | +$146M |
|
79
Stryker
SYK
$150B
| $145M | 0.44% | 2,146,281 -154,763 | -7% | -$10.5M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.43% | 2,856,644 +1,246,528 | +77% | +$62.6M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $139M | 0.42% | 1,503,955 -91,127 | -6% | -$8.4M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.41% | 1,209,701 +1,612 | +0.1% | +$183K |
|
83
Hershey
HSY
$37.3B
| $136M | 0.41% | 1,468,536 +220,178 | +18% | +$20.4M |
|
84
Boston Properties
BXP
$11.5B
| $134M | 0.4% | 1,252,902 -77,752 | -6% | -$8.31M |
|
85
KeyCorp
KEY
$21.2B
| $124M | 0.37% | 10,895,582 +1,361,430 | +14% | +$15.5M |
|
86
Colgate-Palmolive
CL
$67.9B
| $123M | 0.37% | 2,068,921 -365,291 | -15% | -$21.7M |
|
87
AbbVie
ABBV
$372B
| $120M | 0.36% | 2,674,916 -157,185 | -6% | -$7.03M |
|
88
Public Storage
PSA
$51.7B
| $120M | 0.36% | 744,510 +6,720 | +0.9% | +$1.08M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.36% | 2,272,951 -647,546 | -22% | -$34M |
|
90
APA Corp
APA
$8.31B
| $113M | 0.34% | 1,333,018 -113,741 | -8% | -$9.68M |
|
91
3M
MMM
$82.8B
| $112M | 0.34% | 936,768 -4,338 | -0.5% | -$518K |
|
92
Invesco
IVZ
$9.76B
| $112M | 0.34% | 3,500,477 +131,987 | +4% | +$4.21M |
|
93
Visa
V
$683B
| $107M | 0.32% | 561,462 +37,654 | +7% | +$7.2M |
|
94
Halliburton
HAL
$19.4B
| $107M | 0.32% | 2,211,876 -834,901 | -27% | -$40.2M |
|
95
US Bancorp
USB
$76B
| $105M | 0.32% | 2,877,581 +22,614 | +0.8% | +$827K |
|
96
Edison International
EIX
$21.6B
| $99.7M | 0.3% | 2,164,494 -1,169 | -0.1% | -$53.8K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $95M | 0.29% | 792,307 -9,416 | -1% | -$1.13M |
|
98
Danaher
DHR
$147B
| $93.7M | 0.28% | 1,351,029 -139,528 | -9% | -$9.67M |
|
99
Franklin Resources
BEN
$13.3B
| $92.1M | 0.28% | 1,822,489 +1,194,108 | +190% | +$60.4M |
|
100
Illinois Tool Works
ITW
$77.1B
| $90.4M | 0.27% | 1,185,868 -2,717 | -0.2% | -$207K |
|