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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23B
| $136M | 0.36% |
703,093
-279
| -0% | -$49.7K |
|
77
TJX Companies
TJX
$166B
| $136M | 0.36% |
3,764,590
-351,364
| -9% | -$13.2M |
|
78
Emerson Electric
EMR
$75.8B
| $135M | 0.36% |
2,266,946
+11,527
| +0.5% | +$683K |
|
79
Cisco
CSCO
$470B
| $133M | 0.35% |
4,246,657
-1,365,834
| -24% | -$44.5M |
|
80
Thermo Fisher Scientific
TMO
$196B
| $131M | 0.34% |
751,344
-32,202
| -4% | -$5.41M |
|
81
Phillips 66
PSX
$79.5B
| $130M | 0.34% |
1,577,644
-4,844
| -0.3% | -$380K |
|
82
Bank of America
BAC
$422B
| $130M | 0.34% |
5,350,945
+1,941,655
| +57% | +$45.3M |
|
83
International Paper
IP
$19.6B
| $129M | 0.34% |
2,400,695
-36,907
| -2% | -$1.87M |
|
|
84
lululemon athletica
LULU
$13.7B
| $127M | 0.33% |
+2,127,826
| New | +$111M |
|
85
KeyCorp
KEY
$25.1B
| $126M | 0.33% |
6,709,999
-296,110
| -4% | -$5.36M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $125M | 0.33% |
492
+1
| +0.2% | +$250K |
|
87
Abbott
ABT
$160B
| $125M | 0.33% |
2,568,651
-57,642
| -2% | -$2.61M |
|
88
Lowe's Companies
LOW
$116B
| $124M | 0.33% |
1,604,033
+18,204
| +1% | +$1.49M |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $121M | 0.32% |
4,909,835
+871,099
| +22% | +$21.3M |
|
90
Booking.com
BKNG
$136B
| $119M | 0.31% |
1,589,475
-12,300
| -0.8% | -$902K |
|
91
Biogen
BIIB
$30.9B
| $118M | 0.31% |
436,308
-24,032
| -5% | -$6.35M |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $117M | 0.31% |
2,624,092
+1,575,006
| +150% | +$69.5M |
|
|
93
CMS Energy
CMS
$23.4B
| $117M | 0.31% |
2,534,240
+1,957,005
| +339% | +$90.5M |
|
94
Accenture
ACN
$84.8B
| $114M | 0.3% |
922,953
-11,100
| -1% | -$1.35M |
|
95
Adobe
ADBE
$91.7B
| $113M | 0.3% |
800,318
-24,783
| -3% | -$3.39M |
|
96
American Financial Group
AFG
$11.9B
| $112M | 0.29% |
1,126,992
-288,923
| -20% | -$28.3M |
|
97
Morgan Stanley
MS
$349B
| $111M | 0.29% |
2,498,937
-2,277
| -0.1% | -$98.2K |
|
98
Walmart Inc
WMT
$913B
| $111M | 0.29% |
4,381,179
-460,746
| -10% | -$11.7M |
|
99
AT&T
T
$150B
| $108M | 0.28% |
3,789,796
+1,399,250
| +59% | +$41.2M |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $107M | 0.28% |
1,802,420
-312,487
| -15% | -$18.7M |
|
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