EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $328M | 0.99% |
+8,181,718
| New | +$328M |
|
27
Sempra
SRE
$53.7B
| $323M | 0.98% |
+7,906,572
| New | +$323M |
|
28
Qualcomm
QCOM
$170B
| $323M | 0.98% |
+5,291,527
| New | +$323M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $323M | 0.98% |
+4,870,710
| New | +$323M |
|
30
Morgan Stanley
MS
$237B
| $307M | 0.93% |
+12,553,316
| New | +$307M |
|
31
ConocoPhillips
COP
$118B
| $306M | 0.93% |
+5,057,154
| New | +$306M |
|
32
CVS Health
CVS
$93B
| $303M | 0.92% |
+5,297,174
| New | +$303M |
|
33
Johnson & Johnson
JNJ
$429B
| $292M | 0.88% |
+3,399,088
| New | +$292M |
|
34
Comcast
CMCSA
$125B
| $290M | 0.88% |
+13,874,514
| New | +$290M |
|
35
Aflac
AFL
$57.1B
| $286M | 0.87% |
+9,848,008
| New | +$286M |
|
36
Home Depot
HD
$406B
| $278M | 0.84% |
+3,592,162
| New | +$278M |
|
37
Verizon
VZ
$184B
| $271M | 0.82% |
+5,375,859
| New | +$271M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $270M | 0.82% |
+5,663,647
| New | +$270M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.81% |
+13,089,932
| New | +$267M |
|
40
Schlumberger
SLB
$52.2B
| $266M | 0.81% |
+3,716,865
| New | +$266M |
|
41
McDonald's
MCD
$226B
| $265M | 0.8% |
+2,678,711
| New | +$265M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $264M | 0.8% |
+7,630,695
| New | +$264M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $258M | 0.78% |
+10,912,557
| New | +$258M |
|
44
Goldman Sachs
GS
$221B
| $253M | 0.77% |
+1,674,148
| New | +$253M |
|
45
Regions Financial
RF
$24B
| $250M | 0.76% |
+26,204,667
| New | +$250M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $242M | 0.73% |
+2,816,668
| New | +$242M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.73% |
+4,301,215
| New | +$240M |
|
48
AvalonBay Communities
AVB
$27.2B
| $232M | 0.7% |
+1,722,558
| New | +$232M |
|
49
Caterpillar
CAT
$194B
| $230M | 0.7% |
+2,793,511
| New | +$230M |
|
50
EOG Resources
EOG
$65.8B
| $229M | 0.69% |
+3,477,282
| New | +$229M |
|