EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $126M | 0.38% |
1,317,877
-391,132
| -23% | -$37.4M |
|
77
Procter & Gamble
PG
$370B
| $123M | 0.38% |
1,570,624
-61,408
| -4% | -$4.8M |
|
78
Pfizer
PFE
$141B
| $119M | 0.36% |
3,539,687
-1,923,638
| -35% | -$64.5M |
|
79
McDonald's
MCD
$226B
| $118M | 0.36% |
1,238,641
+10,243
| +0.8% | +$974K |
|
80
Dollar General
DG
$24.1B
| $116M | 0.35% |
1,493,191
+517,377
| +53% | +$40.2M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.35% |
877,263
-280,517
| -24% | -$36.4M |
|
82
Chubb
CB
$111B
| $113M | 0.35% |
1,115,449
-131,241
| -11% | -$13.3M |
|
83
Charles Schwab
SCHW
$175B
| $112M | 0.34% |
3,429,028
-59,382
| -2% | -$1.94M |
|
84
KeyCorp
KEY
$20.8B
| $111M | 0.34% |
7,394,842
-486,910
| -6% | -$7.31M |
|
85
Colgate-Palmolive
CL
$67.7B
| $109M | 0.33% |
1,661,575
-16,377
| -1% | -$1.07M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $107M | 0.33% |
4,063,082
-541,949
| -12% | -$14.3M |
|
87
Illinois Tool Works
ITW
$76.2B
| $107M | 0.33% |
1,163,461
-12,689
| -1% | -$1.16M |
|
88
Regions Financial
RF
$24B
| $105M | 0.32% |
10,180,637
+363,383
| +4% | +$3.76M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $105M | 0.32% |
513
-7
| -1% | -$1.43M |
|
|
90
Chevron
CVX
$318B
| $104M | 0.32% |
1,080,237
-785,996
| -42% | -$75.8M |
|
91
Morgan Stanley
MS
$237B
| $103M | 0.32% |
2,665,110
-8,325
| -0.3% | -$323K |
|
92
Equity Residential
EQR
$24.7B
| $102M | 0.31% |
1,457,742
-22,423
| -2% | -$1.57M |
|
93
Invesco
IVZ
$9.68B
| $102M | 0.31% |
2,713,331
-109,563
| -4% | -$4.11M |
|
94
Walmart
WMT
$793B
| $101M | 0.31% |
1,429,415
-174,513
| -11% | -$12.4M |
|
95
Affiliated Managers Group
AMG
$6.55B
| $100M | 0.31% |
457,753
-250,339
| -35% | -$54.7M |
|
96
Novo Nordisk
NVO
$252B
| $96.4M | 0.29% |
1,760,787
-22,261
| -1% | -$1.22M |
|
97
US Bancorp
USB
$75.5B
| $95.2M | 0.29% |
2,193,857
-136,845
| -6% | -$5.94M |
|
98
United Parcel Service
UPS
$72.3B
| $94.7M | 0.29% |
976,915
+81,842
| +9% | +$7.93M |
|
99
Union Pacific
UNP
$132B
| $92.7M | 0.28% |
971,719
+107,065
| +12% | +$10.2M |
|
100
IBM
IBM
$227B
| $89M | 0.27% |
547,238
-21,867
| -4% | -$3.56M |
|