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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96.6B
| $114M | 0.35% |
1,150,908
+173,993
| +18% | +$17.2M |
|
77
IBM
IBM
$204B
| $113M | 0.35% |
815,033
+242,622
| +42% | +$35.8M |
|
78
Thermo Fisher Scientific
TMO
$198B
| $112M | 0.34% |
914,458
+37,195
| +4% | +$4.85M |
|
79
Invesco
IVZ
$12.7B
| $110M | 0.34% |
3,510,022
+796,691
| +29% | +$28.3M |
|
80
Walmart Inc
WMT
$905B
| $109M | 0.34% |
5,051,412
+763,167
| +18% | +$17.5M |
|
81
Colgate-Palmolive
CL
$72.8B
| $108M | 0.33% |
1,703,251
+41,676
| +3% | +$2.72M |
|
82
Deere & Co
DE
$158B
| $103M | 0.32% |
1,396,267
-92,596
| -6% | -$8.15M |
|
83
American Express
AXP
$242B
| $103M | 0.32% |
1,390,614
-1,309,028
| -48% | -$101M |
|
84
Booking.com
BKNG
$135B
| $102M | 0.31% |
2,055,325
+459,900
| +29% | +$22.9M |
|
85
Emerson Electric
EMR
$76.2B
| $102M | 0.31% |
2,300,608
-1,036,963
| -31% | -$51M |
|
86
Marriott International
MAR
$95.8B
| $99.9M | 0.31% |
1,464,721
+360,868
| +33% | +$26.1M |
|
|
SCHW
87
Charles Schwab
SCHW
$176B
| $99.8M | 0.31% |
3,495,060
+66,032
| +2% | +$2.12M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $96.8M | 0.3% |
496
-17
| -3% | -$3.5M |
|
89
Texas Instruments
TXN
$278B
| $96.1M | 0.3% |
1,940,434
+612,809
| +46% | +$29.9M |
|
90
Biogen
BIIB
$28.3B
| $95.9M | 0.3% |
328,788
-187,746
| -36% | -$62M |
|
91
Illinois Tool Works
ITW
$78.3B
| $95.7M | 0.29% |
1,162,516
-945
| -0.1% | -$82.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.29% |
3,945,630
-117,452
| -3% | -$2.97M |
|
|
NVO
93
Novo Nordisk
NVO
$217B
| $95.3M | 0.29% |
3,514,154
-7,420
| -0.2% | -$210K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $95.3M | 0.29% |
935,520
-273,710
| -23% | -$30.2M |
|
95
AT&T
T
$148B
| $95.2M | 0.29% |
3,867,612
+2,577,586
| +200% | +$65.7M |
|
96
Union Pacific
UNP
$171B
| $94.9M | 0.29% |
1,072,897
+101,178
| +10% | +$9.23M |
|
97
Estee Lauder
EL
$29.3B
| $94.3M | 0.29% |
1,169,176
+840,279
| +255% | +$70.4M |
|
98
Cisco
CSCO
$462B
| $94.2M | 0.29% |
3,588,747
+1,223,158
| +52% | +$33M |
|
99
US Bancorp
USB
$96.8B
| $90M | 0.28% |
2,195,571
+1,714
| +0.1% | +$74.2K |
|
100
HP
HPQ
$22.5B
| $85.8M | 0.26% |
7,376,922
+7,202,369
| +4,126% | +$93.5M |
|
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