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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
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
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$63.4B
| $113M | 0.25% |
2,638,043
+112,948
| +4% | +$4.34M |
|
102
Medtronic
MDT
$102B
| $113M | 0.25% |
1,158,246
+9,169
| +0.8% | +$837K |
|
103
Chubb
CB
$134B
| $109M | 0.24% |
742,567
+32,742
| +5% | +$4.73M |
|
104
Stanley Black & Decker
SWK
$13.6B
| $109M | 0.24% |
752,830
-82,631
| -10% | -$11.6M |
|
105
CVS Health
CVS
$135B
| $105M | 0.23% |
1,935,540
+140,250
| +8% | +$7.55M |
|
106
Philip Morris
PM
$274B
| $105M | 0.23% |
1,341,573
+40,584
| +3% | +$3.35M |
|
107
Waste Management
WM
$94.1B
| $105M | 0.23% |
909,980
+240,396
| +36% | +$26.1M |
|
108
IBM
IBM
$204B
| $104M | 0.23% |
786,745
+1,185
| +0.2% | +$156K |
|
109
Mastercard
MA
$475B
| $103M | 0.23% |
390,857
+12,807
| +3% | +$3.2M |
|
110
Analog Devices
ADI
$191B
| $103M | 0.23% |
915,674
-16,553
| -2% | -$1.79M |
|
111
Walmart Inc
WMT
$905B
| $101M | 0.22% |
2,753,976
-758,352
| -22% | -$26.1M |
|
112
NVIDIA
NVDA
$5.13T
| $100M | 0.22% |
24,430,240
-954,200
| -4% | -$3.95M |
|
113
Best Buy
BBY
$17.7B
| $100M | 0.22% |
1,436,362
+395,911
| +38% | +$27.6M |
|
114
KeyCorp
KEY
$25.1B
| $98M | 0.21% |
5,520,678
-534,349
| -9% | -$9.04M |
|
115
McDonald's
MCD
$191B
| $97.8M | 0.21% |
470,901
-9,694
| -2% | -$1.92M |
|
116
Estee Lauder
EL
$29.3B
| $93.3M | 0.2% |
509,360
+7,998
| +2% | +$1.37M |
|
117
Chipotle Mexican Grill
CMG
$46.7B
| $92.7M | 0.2% |
6,322,700
+166,700
| +3% | +$2.35M |
|
118
GSK
GSK
$103B
| $90.1M | 0.2% |
1,800,936
+130,365
| +8% | +$6.54M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $88M | 0.19% |
506,226
-370,005
| -42% | -$66.6M |
|
120
Microchip Technology
MCHP
$47.3B
| $85.5M | 0.19% |
1,971,208
-31,300
| -2% | -$1.39M |
|
121
GoDaddy
GDDY
$12.1B
| $84.3M | 0.18% |
1,201,753
-99,832
| -8% | -$7.53M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.2M | 0.18% |
642,748
+62,297
| +11% | +$8.03M |
|
123
American International
AIG
$41.9B
| $83.3M | 0.18% |
1,562,564
+448,335
| +40% | +$22.3M |
|
124
Edison International
EIX
$29.5B
| $82.1M | 0.18% |
1,217,632
-161,673
| -12% | -$10M |
|
125
Allstate
ALL
$64.4B
| $81.6M | 0.18% |
802,740
+142,908
| +22% | +$14M |
|
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