EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $114M | 0.35% |
1,150,908
+173,993
| +18% | +$17.2M |
|
77
IBM
IBM
$227B
| $113M | 0.35% |
779,190
+231,952
| +42% | +$33.6M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.34% |
914,458
+37,195
| +4% | +$4.55M |
|
79
Invesco
IVZ
$9.68B
| $110M | 0.34% |
3,510,022
+796,691
| +29% | +$24.9M |
|
80
Walmart
WMT
$793B
| $109M | 0.34% |
1,683,804
+254,389
| +18% | +$16.5M |
|
81
Colgate-Palmolive
CL
$67.7B
| $108M | 0.33% |
1,703,251
+41,676
| +3% | +$2.64M |
|
82
Deere & Co
DE
$127B
| $103M | 0.32% |
1,396,267
-92,596
| -6% | -$6.85M |
|
83
American Express
AXP
$225B
| $103M | 0.32% |
1,390,614
-1,309,028
| -48% | -$97M |
|
84
Booking.com
BKNG
$181B
| $102M | 0.31% |
82,213
+18,396
| +29% | +$22.8M |
|
85
Emerson Electric
EMR
$72.9B
| $102M | 0.31% |
2,300,608
-1,036,963
| -31% | -$45.8M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $99.9M | 0.31% |
1,464,721
+360,868
| +33% | +$24.6M |
|
87
Charles Schwab
SCHW
$175B
| $99.8M | 0.31% |
3,495,060
+66,032
| +2% | +$1.89M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $96.8M | 0.3% |
496
-17
| -3% | -$3.32M |
|
89
Texas Instruments
TXN
$178B
| $96.1M | 0.3% |
1,940,434
+612,809
| +46% | +$30.3M |
|
90
Biogen
BIIB
$20.8B
| $95.9M | 0.3% |
328,788
-187,746
| -36% | -$54.8M |
|
91
Illinois Tool Works
ITW
$76.2B
| $95.7M | 0.29% |
1,162,516
-945
| -0.1% | -$77.8K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.29% |
3,945,630
-117,452
| -3% | -$2.84M |
|
93
Novo Nordisk
NVO
$252B
| $95.3M | 0.29% |
1,757,077
-3,710
| -0.2% | -$201K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $95.3M | 0.29% |
935,520
-273,710
| -23% | -$27.9M |
|
95
AT&T
T
$208B
| $95.2M | 0.29% |
2,921,157
+1,946,817
| +200% | +$63.4M |
|
96
Union Pacific
UNP
$132B
| $94.9M | 0.29% |
1,072,897
+101,178
| +10% | +$8.95M |
|
97
Estee Lauder
EL
$33.1B
| $94.3M | 0.29% |
1,169,176
+840,279
| +255% | +$67.8M |
|
98
Cisco
CSCO
$268B
| $94.2M | 0.29% |
3,588,747
+1,223,158
| +52% | +$32.1M |
|
99
US Bancorp
USB
$75.5B
| $90M | 0.28% |
2,195,571
+1,714
| +0.1% | +$70.3K |
|
100
HP
HPQ
$26.8B
| $85.8M | 0.26% |
3,350,101
+3,270,831
| +4,126% | +$83.8M |
|