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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $89.7M | 0.27% |
526
| – | – |
|
102
Philip Morris
PM
$274B
| $89.3M | 0.27% |
1,030,859
-16,512
| -2% | -$1.44M |
|
103
Freeport-McMoran
FCX
$89.1B
| $88M | 0.26% |
2,661,585
+13,261
| +0.5% | +$405K |
|
104
Bristol-Myers Squibb
BMY
$116B
| $84.2M | 0.25% |
1,819,957
+99,229
| +6% | +$4.36M |
|
105
Ecolab
ECL
$75.9B
| $84.2M | 0.25% |
852,505
+1,079
| +0.1% | +$100K |
|
106
American Electric Power
AEP
$73.4B
| $81.8M | 0.25% |
1,886,972
-1,779,425
| -49% | -$79.1M |
|
107
BHP
BHP
$214B
| $81.4M | 0.24% |
1,447,545
-7,880
| -0.5% | -$429K |
|
108
Eaton
ETN
$161B
| $80.7M | 0.24% |
1,172,935
-67,144
| -5% | -$4.51M |
|
109
Tapestry
TPR
$27.3B
| $78M | 0.23% |
1,430,099
-529,389
| -27% | -$29.1M |
|
110
Vodafone
VOD
$35.8B
| $77.5M | 0.23% |
2,161,069
+928,819
| +75% | +$29.4M |
|
111
Lowe's Companies
LOW
$116B
| $77.2M | 0.23% |
1,622,189
-196,996
| -11% | -$8.94M |
|
112
NCR Voyix
VYX
$1.1B
| $77M | 0.23% |
3,167,480
+2,719,289
| +607% | +$60.8M |
|
113
Analog Devices
ADI
$191B
| $76.1M | 0.23% |
1,617,352
+83,178
| +5% | +$3.98M |
|
|
114
Delta Air Lines
DAL
$56.2B
| $73.6M | 0.22% |
3,119,204
+3,083,695
| +8,684% | +$64.3M |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $73.1M | 0.22% |
1,881,540
-40,721
| -2% | -$1.62M |
|
116
State Street
STT
$50.8B
| $73M | 0.22% |
1,110,669
-134,053
| -11% | -$9.17M |
|
|
NVO
117
Novo Nordisk
NVO
$217B
| $70.4M | 0.21% |
4,161,620
-15,740
| -0.4% | -$265K |
|
118
Sanofi
SNY
$103B
| $70.4M | 0.21% |
1,390,386
-77,542
| -5% | -$3.95M |
|
119
Teva Pharmaceuticals
TEVA
$37.1B
| $69.9M | 0.21% |
1,848,934
-51,010
| -3% | -$1.99M |
|
|
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% |
1,162,475
-1,842,094
| -61% | -$101M |
|
122
Eli Lilly
LLY
$1.03T
| $63.2M | 0.19% |
1,256,324
+78,149
| +7% | +$4.09M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.19% |
1,018,447
+33,297
| +3% | +$2.15M |
|
|
124
HP
HPQ
$22.5B
| $61.4M | 0.18% |
6,441,856
+6,226,441
| +2,890% | +$68.8M |
|
125
Medtronic
MDT
$102B
| $60.3M | 0.18% |
1,133,108
+511,625
| +82% | +$27.5M |
|
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