EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $130M | 0.38% | 773,687 -86,279 | -10% | -$14.5M |
|
|
77
Aflac
AFL
$57.2B
| $129M | 0.38% | 2,038,607 -2,623,549 | -56% | -$165M |
|
78
Danaher
DHR
$147B
| $128M | 0.38% | 1,706,285 +806,238 | +90% | +$60.5M |
|
79
3M
MMM
$82.8B
| $128M | 0.38% | 939,878 +5,803 | +0.6% | +$787K |
|
80
Procter & Gamble
PG
$368B
| $127M | 0.37% | 1,571,980 -872,081 | -36% | -$70.3M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.36% | 2,090,052 +615,680 | +42% | +$36.2M |
|
82
Honeywell
HON
$139B
| $123M | 0.36% | 1,323,143 -173,317 | -12% | -$16.1M |
|
83
US Bancorp
USB
$76B
| $122M | 0.36% | 2,840,593 -36,736 | -1% | -$1.57M |
|
84
AbbVie
ABBV
$372B
| $121M | 0.36% | 2,363,452 -44,209 | -2% | -$2.27M |
|
85
Delta Air Lines
DAL
$40.3B
| $121M | 0.36% | 3,505,870 -251,837 | -7% | -$8.73M |
|
86
Dollar General
DG
$23.9B
| $121M | 0.36% | 2,172,263 +192,931 | +10% | +$10.7M |
|
87
IBM
IBM
$227B
| $120M | 0.35% | 623,771 -142,723 | -19% | -$27.5M |
|
88
Goldman Sachs
GS
$226B
| $118M | 0.35% | 722,982 -579,578 | -44% | -$95M |
|
|
89
Constellation Brands
STZ
$28.5B
| $118M | 0.35% | +1,391,499 | New | +$118M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $117M | 0.35% | 2,197,850 -378,459 | -15% | -$20.2M |
|
91
Blackstone
BX
$134B
| $115M | 0.34% | 3,473,150 -255,457 | -7% | -$8.49M |
|
|
92
Altria Group
MO
$113B
| $115M | 0.34% | 3,079,514 +2,731,273 | +784% | +$102M |
|
93
AvalonBay Communities
AVB
$27.9B
| $110M | 0.32% | 838,105 -64,747 | -7% | -$8.5M |
|
94
Colgate-Palmolive
CL
$67.9B
| $109M | 0.32% | 1,678,879 +21,693 | +1% | +$1.41M |
|
95
Allstate
ALL
$53.6B
| $106M | 0.31% | 1,864,796 +1,087,922 | +140% | +$61.6M |
|
96
PPG Industries
PPG
$25.1B
| $105M | 0.31% | 545,052 -255,892 | -32% | -$49.5M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $105M | 0.31% | +2,399,937 | New | +$105M |
|
98
Biogen
BIIB
$19.4B
| $99.4M | 0.29% | 324,928 +112,901 | +53% | +$34.5M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $99.3M | 0.29% | 1,480,380 +135,803 | +10% | +$9.11M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $99M | 0.29% | 1,906,410 -2,756 | -0.1% | -$143K |
|