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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$56B
| $130M | 0.38% |
773,687
-86,279
| -10% | -$14M |
|
|
77
Aflac
AFL
$62.1B
| $129M | 0.38% |
4,077,214
-5,247,098
| -56% | -$167M |
|
78
Danaher
DHR
$141B
| $128M | 0.38% |
2,538,665
+1,199,546
| +90% | +$61.1M |
|
79
3M
MMM
$81.7B
| $128M | 0.38% |
1,124,094
+6,940
| +0.6% | +$771K |
|
80
Procter & Gamble
PG
$340B
| $127M | 0.37% |
1,571,980
-872,081
| -36% | -$68.7M |
|
81
NXP Semiconductors
NXPI
$71.7B
| $123M | 0.36% |
2,090,052
+615,680
| +42% | +$32.1M |
|
82
Honeywell
HON
$70.6B
| $123M | 0.36% |
1,472,519
-192,884
| -12% | -$16M |
|
83
US Bancorp
USB
$96.8B
| $122M | 0.36% |
2,840,593
-36,736
| -1% | -$1.51M |
|
84
AbbVie
ABBV
$432B
| $121M | 0.36% |
2,363,452
-44,209
| -2% | -$2.23M |
|
85
Delta Air Lines
DAL
$56.2B
| $121M | 0.36% |
3,505,870
-251,837
| -7% | -$8.1M |
|
86
Dollar General
DG
$26.5B
| $121M | 0.36% |
2,172,263
+192,931
| +10% | +$11.2M |
|
87
IBM
IBM
$204B
| $120M | 0.35% |
652,464
-149,289
| -19% | -$26.3M |
|
88
Goldman Sachs
GS
$336B
| $118M | 0.35% |
722,982
-579,578
| -44% | -$97.5M |
|
|
89
Constellation Brands
STZ
$22.4B
| $118M | 0.35% |
+1,391,499
| New | +$111M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $117M | 0.35% |
4,395,700
-756,918
| -15% | -$19.1M |
|
91
Blackstone
BX
$152B
| $115M | 0.34% |
3,539,140
-260,311
| -7% | -$8.3M |
|
|
92
Altria Group
MO
$117B
| $115M | 0.34% |
3,079,514
+2,731,273
| +784% | +$99.3M |
|
93
AvalonBay Communities
AVB
$27.2B
| $110M | 0.32% |
838,105
-64,747
| -7% | -$8.16M |
|
94
Colgate-Palmolive
CL
$72.8B
| $109M | 0.32% |
1,678,879
+21,693
| +1% | +$1.37M |
|
95
Allstate
ALL
$64.4B
| $106M | 0.31% |
1,864,796
+1,087,922
| +140% | +$58.4M |
|
96
PPG Industries
PPG
$25.6B
| $105M | 0.31% |
1,090,104
-511,784
| -32% | -$48.6M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $105M | 0.31% |
+2,399,937
| New | +$115M |
|
98
Biogen
BIIB
$28.3B
| $99.4M | 0.29% |
324,928
+112,901
| +53% | +$35.8M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $99.3M | 0.29% |
1,558,840
+143,000
| +10% | +$8.75M |
|
100
Bristol-Myers Squibb
BMY
$116B
| $99M | 0.29% |
1,906,410
-2,756
| -0.1% | -$147K |
|
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