EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.4M | 0.27% | 525 -1 | -0.2% | -$178K |
|
102
Ecolab
ECL
$78.6B
| $87.8M | 0.25% | 842,138 -10,367 | -1% | -$1.08M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $87.4M | 0.25% | 1,344,577 +240,612 | +22% | +$15.6M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $87.2M | 0.25% | 1,465,499 +883,253 | +152% | +$52.6M |
|
|
MEG
105
DELISTED
Media General, Inc
MEG
| $85.4M | 0.25% | +3,780,209 | New | +$85.4M |
|
106
Edison International
EIX
$21.6B
| $85M | 0.24% | 1,835,332 -329,162 | -15% | -$15.2M |
|
107
American Tower
AMT
$95.5B
| $83.7M | 0.24% | 1,049,049 +504,935 | +93% | +$40.3M |
|
108
Estee Lauder
EL
$33B
| $83.3M | 0.24% | 1,105,497 +274,992 | +33% | +$20.7M |
|
109
NCR Voyix
VYX
$1.82B
| $83.2M | 0.24% | 2,443,608 +500,369 | +26% | +$17M |
|
110
Philip Morris
PM
$260B
| $83.2M | 0.24% | 955,090 -75,769 | -7% | -$6.6M |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $82.3M | 0.24% | 1,924,016 +42,476 | +2% | +$1.82M |
|
112
Netflix
NFLX
$513B
| $80.9M | 0.23% | 219,599 +58,211 | +36% | +$21.4M |
|
113
State Street
STT
$32.6B
| $79.4M | 0.23% | 1,081,850 -28,819 | -3% | -$2.12M |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $78.7M | 0.23% | 519,875 +511,914 | +6,430% | +$77.5M |
|
115
Rockwell Automation
ROK
$38.6B
| $78.1M | 0.22% | 661,372 +543,857 | +463% | +$64.3M |
|
116
Progressive
PGR
$145B
| $78.1M | 0.22% | 2,865,514 +1,641,041 | +134% | +$44.8M |
|
117
Eaton
ETN
$136B
| $76.6M | 0.22% | 1,005,784 -167,151 | -14% | -$12.7M |
|
|
118
EOG Resources
EOG
$68.2B
| $76M | 0.22% | 452,646 -954,264 | -68% | -$160M |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75.1M | 0.22% | 1,504,798 -459 | -0% | -$22.9K |
|
120
Novo Nordisk
NVO
$251B
| $74.4M | 0.21% | 402,768 -13,394 | -3% | -$2.47M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.21% | 1,039,786 +21,339 | +2% | +$1.5M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $72.8M | 0.21% | 1,816,527 -32,407 | -2% | -$1.3M |
|
123
Charles Schwab
SCHW
$174B
| $71.9M | 0.21% | 2,764,018 -11,562 | -0.4% | -$301K |
|
124
Sanofi
SNY
$121B
| $71.7M | 0.21% | 1,337,756 -52,630 | -4% | -$2.82M |
|
125
Medtronic
MDT
$119B
| $71.2M | 0.2% | 1,240,319 +107,211 | +9% | +$6.15M |
|