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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$119B
| $126M | 0.38% |
1,317,877
-391,132
| -23% | -$37.1M |
|
77
Procter & Gamble
PG
$340B
| $123M | 0.38% |
1,570,624
-61,408
| -4% | -$4.94M |
|
78
Pfizer
PFE
$138B
| $119M | 0.36% |
3,730,830
-2,027,515
| -35% | -$66.1M |
|
79
McDonald's
MCD
$191B
| $118M | 0.36% |
1,238,641
+10,243
| +0.8% | +$991K |
|
80
Dollar General
DG
$26.5B
| $116M | 0.35% |
1,493,191
+517,377
| +53% | +$39M |
|
81
Thermo Fisher Scientific
TMO
$198B
| $114M | 0.35% |
877,263
-280,517
| -24% | -$36.6M |
|
82
Chubb
CB
$134B
| $113M | 0.35% |
1,115,449
-131,241
| -11% | -$14.1M |
|
|
SCHW
83
Charles Schwab
SCHW
$176B
| $112M | 0.34% |
3,429,028
-59,382
| -2% | -$1.88M |
|
84
KeyCorp
KEY
$25.1B
| $111M | 0.34% |
7,394,842
-486,910
| -6% | -$7.17M |
|
85
Colgate-Palmolive
CL
$72.8B
| $109M | 0.33% |
1,661,575
-16,377
| -1% | -$1.11M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $107M | 0.33% |
4,063,082
-541,949
| -12% | -$14.5M |
|
87
Illinois Tool Works
ITW
$78.3B
| $107M | 0.33% |
1,163,461
-12,689
| -1% | -$1.21M |
|
88
Regions Financial
RF
$26.4B
| $105M | 0.32% |
10,180,637
+363,383
| +4% | +$3.66M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $105M | 0.32% |
513
-7
| -1% | -$1.5M |
|
|
90
Chevron
CVX
$362B
| $104M | 0.32% |
1,080,237
-785,996
| -42% | -$82.5M |
|
91
Morgan Stanley
MS
$359B
| $103M | 0.32% |
2,665,110
-8,325
| -0.3% | -$317K |
|
92
Equity Residential
EQR
$25.8B
| $102M | 0.31% |
1,457,742
-22,423
| -2% | -$1.66M |
|
93
Invesco
IVZ
$12.7B
| $102M | 0.31% |
2,713,331
-109,563
| -4% | -$4.39M |
|
94
Walmart Inc
WMT
$905B
| $101M | 0.31% |
4,288,245
-523,539
| -11% | -$13.3M |
|
95
Affiliated Managers Group
AMG
$9.67B
| $100M | 0.31% |
457,753
-250,339
| -35% | -$55.7M |
|
|
NVO
96
Novo Nordisk
NVO
$217B
| $96.4M | 0.29% |
3,521,574
-44,522
| -1% | -$1.25M |
|
97
US Bancorp
USB
$96.8B
| $95.2M | 0.29% |
2,193,857
-136,845
| -6% | -$5.98M |
|
98
United Parcel Service
UPS
$96.6B
| $94.7M | 0.29% |
976,915
+81,842
| +9% | +$8.13M |
|
99
Union Pacific
UNP
$171B
| $92.7M | 0.28% |
971,719
+107,065
| +12% | +$11.2M |
|
100
IBM
IBM
$204B
| $89M | 0.27% |
572,411
-22,873
| -4% | -$3.68M |
|
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