EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.7M | 0.27% | 526 | – | – |
|
102
Philip Morris
PM
$260B
| $89.3M | 0.27% | 1,030,859 -16,512 | -2% | -$1.43M |
|
103
Freeport-McMoran
FCX
$63.7B
| $88M | 0.26% | 2,661,585 +13,261 | +0.5% | +$439K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $84.2M | 0.25% | 1,819,957 +99,229 | +6% | +$4.59M |
|
105
Ecolab
ECL
$78.6B
| $84.2M | 0.25% | 852,505 +1,079 | +0.1% | +$107K |
|
106
American Electric Power
AEP
$59.4B
| $81.8M | 0.25% | 1,886,972 -1,779,425 | -49% | -$77.1M |
|
107
BHP
BHP
$142B
| $81.4M | 0.24% | 1,223,979 -6,663 | -0.5% | -$443K |
|
108
Eaton
ETN
$136B
| $80.7M | 0.24% | 1,172,935 -67,144 | -5% | -$4.62M |
|
109
Tapestry
TPR
$21.2B
| $78M | 0.23% | 1,430,099 -529,389 | -27% | -$28.9M |
|
110
Vodafone
VOD
$28.8B
| $77.5M | 0.23% | 2,202,925 +946,809 | +75% | +$33.3M |
|
111
Lowe's Companies
LOW
$145B
| $77.2M | 0.23% | 1,622,189 -196,996 | -11% | -$9.38M |
|
|
112
NCR Voyix
VYX
$1.82B
| $77M | 0.23% | 1,943,239 +1,668,275 | +607% | +$66.1M |
|
113
Analog Devices
ADI
$124B
| $76.1M | 0.23% | 1,617,352 +83,178 | +5% | +$3.91M |
|
|
114
Delta Air Lines
DAL
$40.3B
| $73.6M | 0.22% | 3,119,204 +3,083,695 | +8,684% | +$72.7M |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $73.1M | 0.22% | 1,881,540 -40,721 | -2% | -$1.58M |
|
116
State Street
STT
$32.6B
| $73M | 0.22% | 1,110,669 -134,053 | -11% | -$8.81M |
|
117
Novo Nordisk
NVO
$251B
| $70.4M | 0.21% | 416,162 -1,574 | -0.4% | -$266K |
|
118
Sanofi
SNY
$121B
| $70.4M | 0.21% | 1,390,386 -77,542 | -5% | -$3.93M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $69.9M | 0.21% | 1,848,934 -51,010 | -3% | -$1.93M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.3M | 0.2% | 1,505,257 -5,353 | -0.4% | -$232K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $64.6M | 0.19% | 1,103,965 -1,749,377 | -61% | -$102M |
|
122
Eli Lilly
LLY
$657B
| $63.2M | 0.19% | 1,256,324 +78,149 | +7% | +$3.93M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.19% | 1,018,447 +33,297 | +3% | +$2.06M |
|
124
HP
HPQ
$26.7B
| $61.4M | 0.18% | 2,925,457 +2,827,630 | +2,890% | +$59.3M |
|
125
Medtronic
MDT
$119B
| $60.3M | 0.18% | 1,133,108 +511,625 | +82% | +$27.2M |
|