EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $129M | 0.25% |
4,364,885
+220,913
| +5% | +$6.52M |
|
102
Salesforce
CRM
$233B
| $128M | 0.25% |
788,888
-20,646
| -3% | -$3.36M |
|
103
KeyCorp
KEY
$21B
| $126M | 0.25% |
6,234,287
+330,982
| +6% | +$6.69M |
|
104
Intuit
INTU
$186B
| $124M | 0.24% |
473,419
-842
| -0.2% | -$221K |
|
105
Philip Morris
PM
$251B
| $122M | 0.24% |
1,436,014
+193,171
| +16% | +$16.4M |
|
106
Cognizant
CTSH
$34.9B
| $121M | 0.24% |
1,945,440
-562,883
| -22% | -$34.9M |
|
107
Oracle
ORCL
$626B
| $118M | 0.23% |
2,232,937
-293,367
| -12% | -$15.5M |
|
108
Truist Financial
TFC
$60.7B
| $118M | 0.23% |
2,096,195
+483,577
| +30% | +$27.2M |
|
109
Waste Management
WM
$90.6B
| $114M | 0.22% |
1,000,722
-16,699
| -2% | -$1.9M |
|
110
Mastercard
MA
$538B
| $114M | 0.22% |
380,985
-2,344
| -0.6% | -$700K |
|
111
Analog Devices
ADI
$121B
| $109M | 0.21% |
915,917
+5,543
| +0.6% | +$659K |
|
112
DuPont de Nemours
DD
$32.3B
| $108M | 0.21% |
1,697,692
-117,164
| -6% | -$7.47M |
|
113
Chipotle Mexican Grill
CMG
$55.5B
| $106M | 0.21% |
6,355,800
+3,150
| +0% | +$52.7K |
|
114
PayPal
PYPL
$65.4B
| $106M | 0.21% |
983,416
+266,781
| +37% | +$28.9M |
|
115
Estee Lauder
EL
$31.5B
| $106M | 0.21% |
514,306
+4,268
| +0.8% | +$882K |
|
116
Microchip Technology
MCHP
$34.8B
| $103M | 0.2% |
1,965,500
+6,162
| +0.3% | +$323K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $103M | 0.2% |
467,742
-4,506
| -1% | -$990K |
|
118
Chubb
CB
$112B
| $101M | 0.2% |
650,234
-24,824
| -4% | -$3.86M |
|
119
McDonald's
MCD
$226B
| $101M | 0.2% |
511,275
+20,372
| +4% | +$4.03M |
|
120
IBM
IBM
$230B
| $100M | 0.2% |
780,589
-9,658
| -1% | -$1.24M |
|
121
Netflix
NFLX
$534B
| $97.4M | 0.19% |
301,083
-19,258
| -6% | -$6.23M |
|
122
DocuSign
DOCU
$15.4B
| $96.4M | 0.19% |
1,300,114
+191,045
| +17% | +$14.2M |
|
123
Broadcom
AVGO
$1.44T
| $93.7M | 0.18% |
2,966,140
+86,800
| +3% | +$2.74M |
|
124
American International
AIG
$45.3B
| $90.7M | 0.18% |
1,769,386
+67,462
| +4% | +$3.46M |
|
125
TSMC
TSM
$1.22T
| $89.1M | 0.17% |
1,532,815
-182,871
| -11% | -$10.6M |
|