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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $55.6M | 0.17% |
668,606
+129,486
| +24% | +$11.7M |
|
127
Hershey
HSY
$34.8B
| $54.7M | 0.17% |
595,831
+7,787
| +1% | +$709K |
|
128
Molson Coors Class B
TAP
$7.29B
| $54.2M | 0.17% |
652,924
+464,391
| +246% | +$33.6M |
|
129
AvalonBay Communities
AVB
$27.2B
| $52.2M | 0.16% |
298,519
-2,502
| -0.8% | -$424K |
|
|
PPS
130
DELISTED
Post Properties
PPS
| $51.8M | 0.16% |
888,031
+877,764
| +8,549% | +$50.3M |
|
131
Northern Trust
NTRS
$34.5B
| $50.7M | 0.16% |
743,256
+836
| +0.1% | +$61.4K |
|
132
Johnson Controls International
JCI
$88.6B
| $50.5M | 0.16% |
1,165,376
+160,203
| +16% | +$7.38M |
|
133
Analog Devices
ADI
$191B
| $50.4M | 0.16% |
893,663
+75,391
| +9% | +$4.38M |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.2M | 0.15% |
579,928
+219,280
| +61% | +$21.6M |
|
135
Compass Minerals
CMP
$1.25B
| $48.4M | 0.15% |
617,356
+200,961
| +48% | +$16.5M |
|
136
Halliburton
HAL
$29.6B
| $48.2M | 0.15% |
1,363,473
+367,486
| +37% | +$14.5M |
|
137
PayPal
PYPL
$41.8B
| $47.4M | 0.15% |
+1,527,034
| New | +$54.7M |
|
138
T. Rowe Price
TROW
$24.9B
| $46.7M | 0.14% |
672,055
+10,244
| +2% | +$759K |
|
139
American Financial Group
AFG
$11.7B
| $46.5M | 0.14% |
674,540
+665,418
| +7,295% | +$46M |
|
|
CYT
140
DELISTED
CYTEC INDS INC
CYT
| $46M | 0.14% |
622,272
-147,294
| -19% | -$10.3M |
|
141
FedEx
FDX
$74.8B
| $45.9M | 0.14% |
319,115
+1,400
| +0.4% | +$223K |
|
142
Harley-Davidson
HOG
$2.64B
| $45.4M | 0.14% |
826,276
+813,558
| +6,397% | +$45.9M |
|
|
HUB.B
143
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.4M | 0.14% |
522,432
-143,905
| -22% | -$14.4M |
|
144
Vertex Pharmaceuticals
VRTX
$121B
| $43.7M | 0.13% |
419,525
+153,139
| +57% | +$19.7M |
|
145
Truist Financial
TFC
$64.7B
| $43.3M | 0.13% |
1,215,455
+178,666
| +17% | +$6.89M |
|
146
EOG Resources
EOG
$73.5B
| $42.8M | 0.13% |
587,463
+96,973
| +20% | +$7.54M |
|
147
Franklin Resources
BEN
$17.2B
| $42.7M | 0.13% |
1,145,910
+71,777
| +7% | +$3.11M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.13% |
861,726
-107,340
| -11% | -$5.73M |
|
149
Broadcom
AVGO
$1.85T
| $41.5M | 0.13% |
3,316,490
+1,147,620
| +53% | +$14.5M |
|
150
Netflix
NFLX
$310B
| $41.3M | 0.13% |
3,999,920
+3,195,270
| +397% | +$34.3M |
|
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