EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$54.3B
| $125M | 0.39% |
3,197,247
+3,045,467
| +2,007% | +$119M |
|
77
AbbVie
ABBV
$375B
| $125M | 0.38% |
2,185,838
-103,589
| -5% | -$5.92M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $124M | 0.38% |
879,101
+13,642
| +2% | +$1.93M |
|
79
Emerson Electric
EMR
$73.9B
| $124M | 0.38% |
2,288,706
-30,690
| -1% | -$1.67M |
|
80
PG&E
PCG
$33.2B
| $124M | 0.38% |
2,081,211
-104,879
| -5% | -$6.26M |
|
81
Altria Group
MO
$112B
| $124M | 0.38% |
1,981,206
-626,099
| -24% | -$39.2M |
|
82
Estee Lauder
EL
$31.8B
| $124M | 0.38% |
1,310,433
-228,298
| -15% | -$21.5M |
|
83
Illinois Tool Works
ITW
$77B
| $120M | 0.37% |
1,170,370
-575
| -0% | -$58.9K |
|
84
Federal Realty Investment Trust
FRT
$8.64B
| $120M | 0.37% |
767,062
-174,308
| -19% | -$27.2M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $119M | 0.37% |
2,345,269
-266,237
| -10% | -$13.6M |
|
86
Qualcomm
QCOM
$170B
| $117M | 0.36% |
2,281,221
-210,460
| -8% | -$10.8M |
|
87
Texas Instruments
TXN
$171B
| $117M | 0.36% |
2,029,286
+9,884
| +0.5% | +$568K |
|
88
Abbott
ABT
$232B
| $116M | 0.36% |
2,763,899
-116,813
| -4% | -$4.89M |
|
89
Colgate-Palmolive
CL
$67.4B
| $114M | 0.35% |
1,618,013
-43,363
| -3% | -$3.06M |
|
90
Pfizer
PFE
$139B
| $112M | 0.34% |
3,986,971
-195,137
| -5% | -$5.49M |
|
91
Walmart
WMT
$806B
| $109M | 0.33% |
4,768,635
+475,359
| +11% | +$10.9M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.32% |
493
-1
| -0.2% | -$213K |
|
|
93
Dollar General
DG
$24B
| $105M | 0.32% |
1,225,457
-2,026,571
| -62% | -$173M |
|
94
Ecolab
ECL
$77.9B
| $103M | 0.32% |
919,476
+147,871
| +19% | +$16.5M |
|
95
Cisco
CSCO
$270B
| $100M | 0.31% |
3,513,922
-57,345
| -2% | -$1.63M |
|
96
Corning
GLW
$59.9B
| $99.1M | 0.3% |
4,746,080
-2,020,400
| -30% | -$42.2M |
|
97
Marriott International Class A Common Stock
MAR
$73.1B
| $98.4M | 0.3% |
1,382,697
-102,740
| -7% | -$7.31M |
|
98
Booking.com
BKNG
$179B
| $95.6M | 0.29% |
74,200
-4,248
| -5% | -$5.48M |
|
99
Devon Energy
DVN
$22.5B
| $91.9M | 0.28% |
3,348,476
-997,714
| -23% | -$27.4M |
|
100
Novo Nordisk
NVO
$251B
| $91.8M | 0.28% |
3,389,374
-102,610
| -3% | -$2.78M |
|