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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
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.8B
| $336M | 1.01% |
4,581,775
-288,935
| -6% | -$20.1M |
|
27
Sempra
SRE
$61.7B
| $331M | 0.99% |
7,725,700
-180,872
| -2% | -$7.68M |
|
28
Accenture
ACN
$84.8B
| $327M | 0.98% |
4,447,086
-1,109,168
| -20% | -$82.1M |
|
29
ConocoPhillips
COP
$137B
| $314M | 0.94% |
4,518,298
-538,856
| -11% | -$36M |
|
30
Comcast
CMCSA
$85.6B
| $291M | 0.87% |
12,896,052
-978,462
| -7% | -$21.3M |
|
|
31
IBM
IBM
$273B
| $288M | 0.87% |
1,629,417
-1,347,848
| -45% | -$245M |
|
32
CVS Health
CVS
$135B
| $285M | 0.86% |
5,027,528
-269,646
| -5% | -$16.1M |
|
33
Emerson Electric
EMR
$75.8B
| $284M | 0.85% |
4,388,425
+326,797
| +8% | +$20M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $280M | 0.84% |
5,538,806
-124,841
| -2% | -$6.25M |
|
35
Aflac
AFL
$62.8B
| $279M | 0.84% |
9,002,830
-845,178
| -9% | -$25.4M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $278M | 0.83% |
10,866,351
-46,206
| -0.4% | -$1.2M |
|
37
NextEra Energy
NEE
$184B
| $273M | 0.82% |
13,646,740
+556,808
| +4% | +$11.5M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $273M | 0.82% |
7,828,569
+197,874
| +3% | +$7.04M |
|
39
Deere & Co
DE
$158B
| $271M | 0.81% |
3,335,511
-1,168,759
| -26% | -$97.3M |
|
40
Johnson & Johnson
JNJ
$621B
| $269M | 0.81% |
3,107,481
-291,607
| -9% | -$26.2M |
|
41
Caterpillar
CAT
$429B
| $267M | 0.8% |
3,200,648
+407,137
| +15% | +$34.4M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $266M | 0.8% |
4,361,249
+60,034
| +1% | +$3.66M |
|
43
Mondelez International
MDLZ
$76.8B
| $263M | 0.79% |
8,369,027
+407,529
| +5% | +$12.6M |
|
44
Home Depot
HD
$336B
| $262M | 0.79% |
3,460,701
-131,461
| -4% | -$10.1M |
|
45
McDonald's
MCD
$194B
| $256M | 0.77% |
2,659,500
-19,211
| -0.7% | -$1.88M |
|
|
46
MetLife
MET
$59.9B
| $252M | 0.76% |
6,026,334
+3,400,617
| +130% | +$147M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $250M | 0.75% |
2,686,899
-129,769
| -5% | -$11.8M |
|
48
Goldman Sachs
GS
$309B
| $241M | 0.72% |
1,524,180
-149,968
| -9% | -$24.1M |
|
49
EOG Resources
EOG
$74.4B
| $238M | 0.71% |
2,813,820
-663,462
| -19% | -$51.5M |
|
50
Regions Financial
RF
$26.5B
| $237M | 0.71% |
25,540,943
-663,724
| -3% | -$6.5M |
|
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