EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $336M | 1.01% | 4,581,775 -288,935 | -6% | -$21.2M |
|
27
Sempra
SRE
$53.9B
| $331M | 0.99% | 3,862,850 -90,436 | -2% | -$7.74M |
|
28
Accenture
ACN
$162B
| $327M | 0.98% | 4,447,086 -1,109,168 | -20% | -$81.7M |
|
29
ConocoPhillips
COP
$124B
| $314M | 0.94% | 4,518,298 -538,856 | -11% | -$37.5M |
|
30
Comcast
CMCSA
$125B
| $291M | 0.87% | 6,448,026 -489,231 | -7% | -$22.1M |
|
|
31
IBM
IBM
$227B
| $288M | 0.87% | 1,557,760 -1,288,574 | -45% | -$239M |
|
32
CVS Health
CVS
$92.8B
| $285M | 0.86% | 5,027,528 -269,646 | -5% | -$15.3M |
|
33
Emerson Electric
EMR
$74.3B
| $284M | 0.85% | 4,388,425 +326,797 | +8% | +$21.1M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $280M | 0.84% | 5,538,806 -124,841 | -2% | -$6.31M |
|
35
Aflac
AFL
$57.2B
| $279M | 0.84% | 4,501,415 -422,589 | -9% | -$26.2M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $278M | 0.83% | 10,866,351 -46,206 | -0.4% | -$1.18M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.82% | 3,411,685 +139,202 | +4% | +$11.2M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $273M | 0.82% | 7,828,569 +197,874 | +3% | +$6.9M |
|
39
Deere & Co
DE
$129B
| $271M | 0.81% | 3,335,511 -1,168,759 | -26% | -$95.1M |
|
40
Johnson & Johnson
JNJ
$427B
| $269M | 0.81% | 3,107,481 -291,607 | -9% | -$25.3M |
|
41
Caterpillar
CAT
$196B
| $267M | 0.8% | 3,200,648 +407,137 | +15% | +$33.9M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266M | 0.8% | 4,361,249 +548,115 | +14% | +$33.4M |
|
43
Mondelez International
MDLZ
$79.5B
| $263M | 0.79% | 8,369,027 +407,529 | +5% | +$12.8M |
|
44
Home Depot
HD
$405B
| $262M | 0.79% | 3,460,701 -131,461 | -4% | -$9.97M |
|
45
McDonald's
MCD
$224B
| $256M | 0.77% | 2,659,500 -19,211 | -0.7% | -$1.85M |
|
|
46
MetLife
MET
$54.1B
| $252M | 0.76% | 5,371,064 +3,030,853 | +130% | +$142M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $250M | 0.75% | 2,686,899 -129,769 | -5% | -$12.1M |
|
48
Goldman Sachs
GS
$226B
| $241M | 0.72% | 1,524,180 -149,968 | -9% | -$23.7M |
|
49
EOG Resources
EOG
$68.2B
| $238M | 0.71% | 1,406,910 -331,731 | -19% | -$56.2M |
|
50
Regions Financial
RF
$24.4B
| $237M | 0.71% | 25,540,943 -663,724 | -3% | -$6.15M |
|