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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $139M | 0.42% |
1,246,690
-843,376
| -40% | -$94.8M |
|
77
Danaher
DHR
$141B
| $135M | 0.41% |
2,371,147
-419,548
| -15% | -$24.1M |
|
78
Procter & Gamble
PG
$340B
| $134M | 0.4% |
1,632,032
+21,307
| +1% | +$1.83M |
|
79
Coca-Cola
KO
$357B
| $133M | 0.4% |
3,283,334
+62,949
| +2% | +$2.63M |
|
80
Walmart Inc
WMT
$905B
| $132M | 0.4% |
4,811,784
-119,946
| -2% | -$3.4M |
|
81
AbbVie
ABBV
$432B
| $130M | 0.39% |
2,218,626
+95,781
| +5% | +$5.79M |
|
82
Public Storage
PSA
$56B
| $125M | 0.38% |
635,688
-118,406
| -16% | -$23.5M |
|
83
PPG Industries
PPG
$25.6B
| $124M | 0.37% |
1,099,284
+561,660
| +104% | +$64.4M |
|
84
International Paper
IP
$19.3B
| $121M | 0.36% |
2,303,229
-86,600
| -4% | -$4.49M |
|
85
McDonald's
MCD
$191B
| $120M | 0.36% |
1,228,398
-36,859
| -3% | -$3.5M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $118M | 0.35% |
4,605,031
-18,022
| -0.4% | -$496K |
|
87
Colgate-Palmolive
CL
$72.8B
| $116M | 0.35% |
1,677,952
-214,174
| -11% | -$14.8M |
|
88
Equity Residential
EQR
$25.8B
| $115M | 0.35% |
1,480,165
-326,060
| -18% | -$25.5M |
|
89
Illinois Tool Works
ITW
$78.3B
| $114M | 0.34% |
1,176,150
+11,627
| +1% | +$1.12M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $113M | 0.34% |
520
+2
| +0.4% | +$442K |
|
91
Invesco
IVZ
$12.7B
| $112M | 0.34% |
2,822,894
+2,709,839
| +2,397% | +$106M |
|
92
KeyCorp
KEY
$25.1B
| $112M | 0.34% |
7,881,752
-257,108
| -3% | -$3.53M |
|
93
Hershey
HSY
$34.8B
| $107M | 0.32% |
1,064,032
+135,670
| +15% | +$14.2M |
|
|
SCHW
94
Charles Schwab
SCHW
$176B
| $106M | 0.32% |
3,488,410
+141,378
| +4% | +$4.1M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.31% |
2,088,035
+1,288,866
| +161% | +$57.1M |
|
96
US Bancorp
USB
$96.8B
| $102M | 0.31% |
2,330,702
-299,337
| -11% | -$13.1M |
|
97
Morgan Stanley
MS
$359B
| $95.4M | 0.29% |
2,673,435
-22,415
| -0.8% | -$804K |
|
|
NVO
98
Novo Nordisk
NVO
$217B
| $95.2M | 0.29% |
3,566,096
-11,138
| -0.3% | -$256K |
|
99
Union Pacific
UNP
$171B
| $93.7M | 0.28% |
864,654
+33,890
| +4% | +$3.98M |
|
100
Regions Financial
RF
$26.4B
| $92.8M | 0.28% |
9,817,254
-2,309,623
| -19% | -$21.8M |
|
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