EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$207M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Leidos
LDOS
|
$64.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 5 |
Corning
GLW
|
$61.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $113M | 0.25% | 2,638,043 +112,948 | +4% | +$4.85M |
|
102
Medtronic
MDT
$119B
| $113M | 0.25% | 1,158,246 +9,169 | +0.8% | +$893K |
|
103
Chubb
CB
$110B
| $109M | 0.24% | 742,567 +32,742 | +5% | +$4.82M |
|
104
Stanley Black & Decker
SWK
$11.5B
| $109M | 0.24% | 752,830 -82,631 | -10% | -$11.9M |
|
105
CVS Health
CVS
$92.8B
| $105M | 0.23% | 1,935,540 +140,250 | +8% | +$7.64M |
|
106
Philip Morris
PM
$260B
| $105M | 0.23% | 1,341,573 +40,584 | +3% | +$3.19M |
|
107
Waste Management
WM
$91.2B
| $105M | 0.23% | 909,980 +240,396 | +36% | +$27.7M |
|
108
IBM
IBM
$227B
| $104M | 0.23% | 752,146 +1,133 | +0.2% | +$156K |
|
109
Mastercard
MA
$538B
| $103M | 0.23% | 390,857 +12,807 | +3% | +$3.39M |
|
110
Analog Devices
ADI
$124B
| $103M | 0.23% | 915,674 -16,553 | -2% | -$1.87M |
|
111
Walmart
WMT
$774B
| $101M | 0.22% | 917,992 -252,784 | -22% | -$27.9M |
|
112
NVIDIA
NVDA
$4.24T
| $100M | 0.22% | 610,756 -23,855 | -4% | -$3.92M |
|
113
Best Buy
BBY
$15.6B
| $100M | 0.22% | 1,436,362 +395,911 | +38% | +$27.6M |
|
114
KeyCorp
KEY
$21.2B
| $98M | 0.21% | 5,520,678 -534,349 | -9% | -$9.48M |
|
115
McDonald's
MCD
$224B
| $97.8M | 0.21% | 470,901 -9,694 | -2% | -$2.01M |
|
116
Estee Lauder
EL
$33B
| $93.3M | 0.2% | 509,360 +7,998 | +2% | +$1.46M |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $92.7M | 0.2% | 126,454 +3,334 | +3% | +$2.44M |
|
118
GSK
GSK
$79.9B
| $90.1M | 0.2% | 2,251,170 +162,956 | +8% | +$6.52M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $88M | 0.19% | 506,226 -370,005 | -42% | -$64.3M |
|
120
Microchip Technology
MCHP
$35.1B
| $85.5M | 0.19% | 985,604 -15,650 | -2% | -$1.36M |
|
121
GoDaddy
GDDY
$20.5B
| $84.3M | 0.18% | 1,201,753 -99,832 | -8% | -$7M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.2M | 0.18% | 642,748 +62,297 | +11% | +$8.16M |
|
123
American International
AIG
$45.1B
| $83.3M | 0.18% | 1,562,564 +448,335 | +40% | +$23.9M |
|
124
Edison International
EIX
$21.6B
| $82.1M | 0.18% | 1,217,632 -161,673 | -12% | -$10.9M |
|
125
Allstate
ALL
$53.6B
| $81.6M | 0.18% | 802,740 +142,908 | +22% | +$14.5M |
|