EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $143M | 0.37% |
4,253,180
+6,523
| +0.2% | +$219K |
|
77
International Paper
IP
$25.3B
| $143M | 0.37% |
2,517,279
+243,894
| +11% | +$13.9M |
|
78
Emerson Electric
EMR
$72.6B
| $143M | 0.37% |
2,267,737
+791
| +0% | +$49.7K |
|
79
CVS Health
CVS
$92.7B
| $142M | 0.37% |
1,752,328
-141,724
| -7% | -$11.5M |
|
80
Biogen
BIIB
$20.8B
| $140M | 0.36% |
448,373
+12,065
| +3% | +$3.78M |
|
81
Abbott
ABT
$229B
| $139M | 0.36% |
2,608,725
+40,074
| +2% | +$2.14M |
|
82
Arista Networks
ANET
$172B
| $139M | 0.36% |
731,820
+120,000
| +20% | +$22.8M |
|
83
Constellation Brands
STZ
$25.9B
| $137M | 0.35% |
687,138
-15,955
| -2% | -$3.18M |
|
84
Aptiv
APTV
$17.2B
| $137M | 0.35% |
1,391,010
+239,987
| +21% | +$23.6M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $135M | 0.35% |
492
| – | – |
|
86
NVIDIA
NVDA
$4.12T
| $132M | 0.34% |
740,612
+26,266
| +4% | +$4.7M |
|
87
TJX Companies
TJX
$155B
| $132M | 0.34% |
1,788,515
-93,780
| -5% | -$6.91M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $130M | 0.34% |
929,054
+91,913
| +11% | +$12.9M |
|
89
Accenture
ACN
$158B
| $127M | 0.33% |
942,650
+19,697
| +2% | +$2.66M |
|
90
Adobe
ADBE
$147B
| $125M | 0.32% |
834,592
+34,274
| +4% | +$5.11M |
|
91
Morgan Stanley
MS
$236B
| $124M | 0.32% |
2,580,596
+81,659
| +3% | +$3.93M |
|
92
Schlumberger
SLB
$52.3B
| $124M | 0.32% |
1,780,985
-522,283
| -23% | -$36.4M |
|
93
Interpublic Group of Companies
IPG
$9.67B
| $123M | 0.32% |
5,922,028
+1,012,193
| +21% | +$21M |
|
94
Sealed Air
SEE
$4.73B
| $122M | 0.31% |
2,853,149
+229,057
| +9% | +$9.79M |
|
95
Walmart
WMT
$790B
| $119M | 0.31% |
1,520,841
+60,448
| +4% | +$4.72M |
|
96
American Express
AXP
$225B
| $118M | 0.3% |
1,300,573
+32,258
| +3% | +$2.92M |
|
97
KeyCorp
KEY
$20.6B
| $118M | 0.3% |
6,250,816
-459,183
| -7% | -$8.64M |
|
98
Booking.com
BKNG
$180B
| $115M | 0.3% |
62,583
-996
| -2% | -$1.82M |
|
99
DuPont de Nemours
DD
$31.6B
| $113M | 0.29% |
1,627,263
+1,159,809
| +248% | +$80.3M |
|
100
American Tower
AMT
$91.9B
| $108M | 0.28% |
791,410
+44,912
| +6% | +$6.14M |
|