EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $82.6M | 0.2% |
395,360
-1,875
| -0.5% | -$392K |
|
127
McDonald's
MCD
$224B
| $81.9M | 0.2% |
476,095
-12,678
| -3% | -$2.18M |
|
128
Novo Nordisk
NVO
$245B
| $81.7M | 0.2% |
3,043,034
-9,254
| -0.3% | -$248K |
|
129
TSMC
TSM
$1.26T
| $80.2M | 0.19% |
2,023,225
+9,095
| +0.5% | +$361K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $80M | 0.19% |
874,906
+689,721
| +372% | +$63.1M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $76M | 0.18% |
404,637
+26,908
| +7% | +$5.05M |
|
132
Verisk Analytics
VRSK
$37.8B
| $75.4M | 0.18% |
785,120
-310,495
| -28% | -$29.8M |
|
133
eBay
EBAY
$42.3B
| $75.3M | 0.18% |
1,995,095
-617,335
| -24% | -$23.3M |
|
134
Northern Trust
NTRS
$24.3B
| $75.3M | 0.18% |
753,447
-202
| -0% | -$20.2K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $74.3M | 0.18% |
454,365
-1,148,464
| -72% | -$188M |
|
136
Agilent Technologies
A
$36.5B
| $74.3M | 0.18% |
1,108,881
+348,306
| +46% | +$23.3M |
|
137
Progressive
PGR
$143B
| $73.3M | 0.18% |
1,301,906
+9,681
| +0.7% | +$545K |
|
138
GoDaddy
GDDY
$20.1B
| $73.1M | 0.18% |
1,453,359
-49,582
| -3% | -$2.49M |
|
139
Leidos
LDOS
$23B
| $71M | 0.17% |
1,099,898
+103,350
| +10% | +$6.67M |
|
140
Goodyear
GT
$2.43B
| $70.8M | 0.17% |
2,191,163
-823,988
| -27% | -$26.6M |
|
141
Synchrony
SYF
$28.1B
| $68.8M | 0.17% |
1,782,524
-707
| -0% | -$27.3K |
|
142
Intuitive Surgical
ISRG
$167B
| $68.7M | 0.17% |
564,366
-36,744
| -6% | -$4.47M |
|
143
Elevance Health
ELV
$70.6B
| $68.6M | 0.17% |
304,929
+229,946
| +307% | +$51.7M |
|
144
Microchip Technology
MCHP
$35.6B
| $68.1M | 0.17% |
1,550,514
-5,486
| -0.4% | -$241K |
|
145
Truist Financial
TFC
$60B
| $66.6M | 0.16% |
1,339,474
+24,424
| +2% | +$1.21M |
|
146
Broadcom
AVGO
$1.58T
| $65.8M | 0.16% |
2,561,890
-542,500
| -17% | -$13.9M |
|
147
PPG Industries
PPG
$24.8B
| $65.7M | 0.16% |
562,164
+51,628
| +10% | +$6.03M |
|
148
Hershey
HSY
$37.6B
| $65.1M | 0.16% |
573,265
+18,430
| +3% | +$2.09M |
|
149
CME Group
CME
$94.4B
| $64.1M | 0.16% |
438,689
+146,279
| +50% | +$21.4M |
|
150
T Rowe Price
TROW
$23.8B
| $64M | 0.16% |
610,339
-1,148
| -0.2% | -$120K |
|