We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$192B
| $149M | 0.45% |
1,335,121
-541
| -0% | -$58.7K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $148M | 0.44% |
1,924,558
-113,724
| -6% | -$7.97M |
|
|
78
CF Industries
CF
$18.3B
| $146M | 0.44% |
+3,459,270
| New | +$133M |
|
79
Stryker
SYK
$119B
| $145M | 0.44% |
2,146,281
-154,763
| -7% | -$10.7M |
|
80
Meta Platforms (Facebook)
META
$1.68T
| $144M | 0.43% |
2,856,644
+1,246,528
| +77% | +$46.4M |
|
81
Thermo Fisher Scientific
TMO
$198B
| $139M | 0.42% |
1,503,955
-91,127
| -6% | -$8.24M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137M | 0.41% |
1,209,701
+1,612
| +0.1% | +$186K |
|
83
Hershey
HSY
$34.8B
| $136M | 0.41% |
1,468,536
+220,178
| +18% | +$20.5M |
|
84
Boston Properties
BXP
$10.8B
| $134M | 0.4% |
1,252,902
-77,752
| -6% | -$8.23M |
|
85
KeyCorp
KEY
$25.1B
| $124M | 0.37% |
10,895,582
+1,361,430
| +14% | +$16.3M |
|
86
Colgate-Palmolive
CL
$72.8B
| $123M | 0.37% |
2,068,921
-365,291
| -15% | -$21.6M |
|
87
AbbVie
ABBV
$432B
| $120M | 0.36% |
2,674,916
-157,185
| -6% | -$6.97M |
|
88
Public Storage
PSA
$56B
| $120M | 0.36% |
744,510
+6,720
| +0.9% | +$1.06M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.36% |
2,272,951
-647,546
| -22% | -$35.5M |
|
90
APA Corp
APA
$12.2B
| $113M | 0.34% |
1,333,018
-113,741
| -8% | -$9.45M |
|
91
3M
MMM
$81.7B
| $112M | 0.34% |
1,120,375
-5,188
| -0.5% | -$504K |
|
92
Invesco
IVZ
$12.7B
| $112M | 0.34% |
3,500,477
+131,987
| +4% | +$4.21M |
|
93
Visa
V
$677B
| $107M | 0.32% |
2,245,848
+150,616
| +7% | +$6.96M |
|
94
Halliburton
HAL
$29.6B
| $107M | 0.32% |
2,211,876
-834,901
| -27% | -$39.1M |
|
95
US Bancorp
USB
$96.8B
| $105M | 0.32% |
2,877,581
+22,614
| +0.8% | +$837K |
|
96
Edison International
EIX
$29.5B
| $99.7M | 0.3% |
2,164,494
-1,169
| -0.1% | -$55.3K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $95M | 0.29% |
792,307
-9,416
| -1% | -$1.04M |
|
98
Danaher
DHR
$141B
| $93.7M | 0.28% |
2,010,104
-207,594
| -9% | -$9.42M |
|
99
Franklin Resources
BEN
$17.2B
| $92.1M | 0.28% |
1,822,489
-62,654
| -3% | -$3.02M |
|
100
Illinois Tool Works
ITW
$78.3B
| $90.4M | 0.27% |
1,185,868
-2,717
| -0.2% | -$199K |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W