EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $76.9M | 0.2% |
416,911
+135,670
| +48% | +$25M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $76.7M | 0.2% |
138,455
-17,250
| -11% | -$9.56M |
|
128
McDonald's
MCD
$226B
| $76.6M | 0.2% |
488,773
-131,811
| -21% | -$20.7M |
|
129
TSMC
TSM
$1.22T
| $75.6M | 0.2% |
2,014,130
+200,889
| +11% | +$7.54M |
|
130
Broadcom
AVGO
$1.44T
| $75.3M | 0.19% |
3,104,390
-815,100
| -21% | -$19.8M |
|
131
PNC Financial Services
PNC
$81.7B
| $75.1M | 0.19% |
557,303
-262,390
| -32% | -$35.4M |
|
132
Novo Nordisk
NVO
$249B
| $73.5M | 0.19% |
3,052,288
-17,050
| -0.6% | -$410K |
|
133
Oceaneering
OII
$2.47B
| $72.4M | 0.19% |
2,756,238
-312,291
| -10% | -$8.2M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $70.5M | 0.18% |
377,729
+29,393
| +8% | +$5.48M |
|
135
Dover
DOV
$24.5B
| $70.2M | 0.18% |
950,358
+23,100
| +2% | +$1.71M |
|
136
Intuitive Surgical
ISRG
$163B
| $69.9M | 0.18% |
601,110
-27,324
| -4% | -$3.18M |
|
137
Microchip Technology
MCHP
$34.8B
| $69.8M | 0.18% |
1,556,000
+64,040
| +4% | +$2.87M |
|
138
Northern Trust
NTRS
$24.7B
| $69.3M | 0.18% |
753,649
-2
| -0% | -$184 |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66M | 0.17% |
+1,695,818
| New | +$66M |
|
140
GoDaddy
GDDY
$20.1B
| $65.4M | 0.17% |
1,502,941
-441,169
| -23% | -$19.2M |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $64.8M | 0.17% |
1,263,474
+161,896
| +15% | +$8.31M |
|
142
Progressive
PGR
$146B
| $62.6M | 0.16% |
1,292,225
-286
| -0% | -$13.8K |
|
143
Truist Financial
TFC
$60.7B
| $61.7M | 0.16% |
1,315,050
+1,285
| +0.1% | +$60.3K |
|
144
Hershey
HSY
$37.6B
| $60.6M | 0.16% |
554,835
-2,254
| -0.4% | -$246K |
|
145
Cboe Global Markets
CBOE
$24.5B
| $60.6M | 0.16% |
562,716
+35,587
| +7% | +$3.83M |
|
146
First American
FAF
$6.75B
| $59.1M | 0.15% |
1,183,352
-191,027
| -14% | -$9.55M |
|
147
Leidos
LDOS
$22.9B
| $59M | 0.15% |
996,548
-148,021
| -13% | -$8.77M |
|
148
Mastercard
MA
$538B
| $56.8M | 0.15% |
402,594
-671
| -0.2% | -$94.7K |
|
149
Corning
GLW
$59.7B
| $55.6M | 0.14% |
1,858,141
-4,146
| -0.2% | -$124K |
|
150
PPG Industries
PPG
$24.7B
| $55.5M | 0.14% |
510,536
-15,110
| -3% | -$1.64M |
|