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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$130B
| $215M | 0.27% |
1,127,078
+545,882
| +94% | +$101M |
|
102
CDW
CDW
$17.8B
| $215M | 0.27% |
3,057,928
+1,443,022
| +89% | +$105M |
|
103
Vertex Pharmaceuticals
VRTX
$121B
| $212M | 0.26% |
1,302,450
+653,859
| +101% | +$107M |
|
104
Ball Corp
BALL
$16.1B
| $207M | 0.26% |
5,203,114
+3,679,196
| +241% | +$144M |
|
105
Netflix
NFLX
$310B
| $205M | 0.25% |
6,947,680
+3,741,350
| +117% | +$102M |
|
106
Biogen
BIIB
$28.3B
| $204M | 0.25% |
744,794
+316,192
| +74% | +$98.1M |
|
107
Stryker
SYK
$119B
| $204M | 0.25% |
1,266,856
+661,716
| +109% | +$107M |
|
108
Salesforce
CRM
$137B
| $203M | 0.25% |
1,741,670
+1,283,346
| +280% | +$147M |
|
109
Hexcel
HXL
$7.68B
| $199M | 0.25% |
3,075,002
+1,451,329
| +89% | +$95.6M |
|
110
Thermo Fisher Scientific
TMO
$198B
| $197M | 0.24% |
954,016
+441,943
| +86% | +$92.8M |
|
111
Honeywell
HON
$70.6B
| $193M | 0.24% |
1,475,352
+739,648
| +101% | +$102M |
|
112
Citigroup
C
$227B
| $192M | 0.24% |
2,851,524
+1,429,782
| +101% | +$107M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $190M | 0.24% |
3,508,966
+1,492,628
| +74% | +$86.1M |
|
114
GE Aerospace
GE
$369B
| $185M | 0.23% |
2,857,513
+997,726
| +54% | +$73.9M |
|
115
TSMC
TSM
$2.18T
| $184M | 0.23% |
4,200,150
+2,176,925
| +108% | +$94.9M |
|
116
Textron
TXT
$15.6B
| $181M | 0.23% |
3,072,296
+1,498,627
| +95% | +$88.1M |
|
117
Union Pacific
UNP
$171B
| $180M | 0.22% |
1,341,928
+664,378
| +98% | +$89.4M |
|
118
GoDaddy
GDDY
$12.1B
| $180M | 0.22% |
2,925,060
+1,471,701
| +101% | +$83.2M |
|
119
Parker-Hannifin
PH
$122B
| $176M | 0.22% |
1,029,112
+816,153
| +383% | +$155M |
|
120
Lowe's Companies
LOW
$116B
| $176M | 0.22% |
2,003,616
+1,016,173
| +103% | +$96.2M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $175M | 0.22% |
1,889,818
+708,045
| +60% | +$65.3M |
|
122
Analog Devices
ADI
$191B
| $173M | 0.22% |
1,900,726
+949,372
| +100% | +$86.4M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $172M | 0.21% |
797,788
+393,151
| +97% | +$81.3M |
|
124
Medtronic
MDT
$102B
| $171M | 0.21% |
2,132,506
+1,053,375
| +98% | +$86.9M |
|
125
McCormick & Company Non-Voting
MKC
$14.2B
| $170M | 0.21% |
3,195,632
+1,451,610
| +83% | +$76.3M |
|
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