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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$75.8B
| $325M | 0.93% |
4,631,062
+242,637
| +6% | +$16.2M |
|
27
Phillips 66
PSX
$79.5B
| $316M | 0.91% |
4,103,366
-2,056,022
| -33% | -$137M |
|
28
Aflac
AFL
$62.8B
| $311M | 0.89% |
9,324,312
+321,482
| +4% | +$10.5M |
|
29
NextEra Energy
NEE
$184B
| $294M | 0.85% |
13,752,320
+105,580
| +0.8% | +$2.23M |
|
30
PNC Financial Services
PNC
$102B
| $289M | 0.83% |
3,720,585
-1,112,765
| -23% | -$83.4M |
|
|
31
Oracle
ORCL
$379B
| $286M | 0.82% |
7,473,139
-5,729,744
| -43% | -$197M |
|
|
32
Union Pacific
UNP
$172B
| $286M | 0.82% |
3,400,026
-1,869,868
| -35% | -$148M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $283M | 0.81% |
5,060,921
-477,885
| -9% | -$25M |
|
34
MetLife
MET
$59.9B
| $282M | 0.81% |
5,861,916
-164,418
| -3% | -$7.37M |
|
35
Johnson & Johnson
JNJ
$621B
| $270M | 0.78% |
2,952,418
-155,063
| -5% | -$14.3M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $270M | 0.77% |
3,962,467
-398,782
| -9% | -$25.9M |
|
37
PepsiCo
PEP
$189B
| $262M | 0.75% |
3,157,972
+333,316
| +12% | +$27.7M |
|
38
Amazon
AMZN
$2.66T
| $260M | 0.75% |
13,059,860
-1,778,640
| -12% | -$32M |
|
39
McDonald's
MCD
$194B
| $259M | 0.75% |
2,674,356
+14,856
| +0.6% | +$1.43M |
|
40
Home Depot
HD
$336B
| $256M | 0.74% |
3,112,973
-347,728
| -10% | -$27.1M |
|
41
ConocoPhillips
COP
$137B
| $256M | 0.73% |
3,617,019
-901,279
| -20% | -$64.7M |
|
42
Accenture
ACN
$84.8B
| $250M | 0.72% |
3,036,336
-1,410,750
| -32% | -$107M |
|
43
Comcast
CMCSA
$85.6B
| $249M | 0.71% |
9,569,904
-3,326,148
| -26% | -$80.1M |
|
44
Caterpillar
CAT
$429B
| $243M | 0.7% |
2,677,669
-522,979
| -16% | -$44.7M |
|
45
Nike
NKE
$64.8B
| $238M | 0.68% |
6,044,530
-268,168
| -4% | -$10.3M |
|
46
Goldman Sachs
GS
$309B
| $231M | 0.66% |
1,302,560
-221,620
| -15% | -$36.6M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $227M | 0.65% |
9,043,646
-1,822,705
| -17% | -$44.2M |
|
48
Mondelez International
MDLZ
$76.8B
| $227M | 0.65% |
6,416,645
-1,952,382
| -23% | -$64.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.63% |
6,257,161
-1,571,408
| -20% | -$56.1M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $216M | 0.62% |
1,851,169
-10,474
| -0.6% | -$1.14M |
|
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