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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$469B
| $143M | 0.37% |
4,253,180
+6,523
| +0.2% | +$208K |
|
77
International Paper
IP
$19.2B
| $143M | 0.37% |
2,658,247
+257,552
| +11% | +$13.5M |
|
78
Emerson Electric
EMR
$75.9B
| $143M | 0.37% |
2,267,737
+791
| +0% | +$47.7K |
|
79
CVS Health
CVS
$135B
| $142M | 0.37% |
1,752,328
-141,724
| -7% | -$11.2M |
|
80
Biogen
BIIB
$28.8B
| $140M | 0.36% |
448,373
+12,065
| +3% | +$3.57M |
|
81
Abbott
ABT
$156B
| $139M | 0.36% |
2,608,725
+40,074
| +2% | +$2.01M |
|
82
Arista Networks
ANET
$231B
| $139M | 0.36% |
11,709,120
+1,920,000
| +20% | +$20.1M |
|
83
Constellation Brands
STZ
$22.7B
| $137M | 0.35% |
687,138
-15,955
| -2% | -$3.16M |
|
84
Aptiv
APTV
$12.3B
| $137M | 0.35% |
1,391,010
+239,987
| +21% | +$22.6M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $135M | 0.35% |
492
| – | – |
|
86
NVIDIA
NVDA
$4.95T
| $132M | 0.34% |
29,624,480
+1,050,640
| +4% | +$4.37M |
|
87
TJX Companies
TJX
$166B
| $132M | 0.34% |
3,577,030
-187,560
| -5% | -$6.68M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $130M | 0.34% |
929,054
+91,913
| +11% | +$12.5M |
|
89
Accenture
ACN
$82.3B
| $127M | 0.33% |
942,650
+19,697
| +2% | +$2.57M |
|
90
Adobe
ADBE
$88.2B
| $125M | 0.32% |
834,592
+34,274
| +4% | +$5.12M |
|
91
Morgan Stanley
MS
$363B
| $124M | 0.32% |
2,580,596
+81,659
| +3% | +$3.79M |
|
92
SLB Ltd
SLB
$71.1B
| $124M | 0.32% |
1,780,985
-522,283
| -23% | -$34.5M |
|
|
IPG
93
DELISTED
Interpublic Group of Companies
IPG
| $123M | 0.32% |
5,922,028
+1,012,193
| +21% | +$22M |
|
|
SEE
94
DELISTED
Sealed Air
SEE
| $122M | 0.31% |
2,853,149
+229,057
| +9% | +$10.1M |
|
95
Walmart Inc
WMT
$919B
| $119M | 0.31% |
4,562,523
+181,344
| +4% | +$4.76M |
|
96
American Express
AXP
$245B
| $118M | 0.3% |
1,300,573
+32,258
| +3% | +$2.77M |
|
97
KeyCorp
KEY
$25.3B
| $118M | 0.3% |
6,250,816
-459,183
| -7% | -$8.31M |
|
98
Booking.com
BKNG
$136B
| $115M | 0.3% |
1,564,575
-24,900
| -2% | -$1.89M |
|
99
DuPont de Nemours
DD
$18.2B
| $113M | 0.29% |
642,575
+457,986
| +248% | +$76.4M |
|
100
American Tower
AMT
$77.9B
| $108M | 0.28% |
791,410
+44,912
| +6% | +$6.25M |
|
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