EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $325M | 0.93% | 4,631,062 +242,637 | +6% | +$17M |
|
|
27
Phillips 66
PSX
$54B
| $316M | 0.91% | 4,103,366 -2,056,022 | -33% | -$159M |
|
28
Aflac
AFL
$57.2B
| $311M | 0.89% | 4,662,156 +160,741 | +4% | +$10.7M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.85% | 3,438,080 +26,395 | +0.8% | +$2.26M |
|
30
PNC Financial Services
PNC
$81.7B
| $289M | 0.83% | 3,720,585 -1,112,765 | -23% | -$86.3M |
|
|
31
Oracle
ORCL
$635B
| $286M | 0.82% | 7,473,139 -5,729,744 | -43% | -$219M |
|
32
Union Pacific
UNP
$133B
| $286M | 0.82% | 1,700,013 -934,934 | -35% | -$157M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $283M | 0.81% | 5,060,921 -477,885 | -9% | -$26.7M |
|
34
MetLife
MET
$54.1B
| $282M | 0.81% | 5,224,524 -146,540 | -3% | -$7.9M |
|
35
Johnson & Johnson
JNJ
$427B
| $270M | 0.78% | 2,952,418 -155,063 | -5% | -$14.2M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $270M | 0.77% | 3,962,467 -398,782 | -9% | -$27.2M |
|
37
PepsiCo
PEP
$204B
| $262M | 0.75% | 3,157,972 +333,316 | +12% | +$27.6M |
|
38
Amazon
AMZN
$2.44T
| $260M | 0.75% | 652,993 -88,932 | -12% | -$35.5M |
|
39
McDonald's
MCD
$224B
| $259M | 0.75% | 2,674,356 +14,856 | +0.6% | +$1.44M |
|
40
Home Depot
HD
$405B
| $256M | 0.74% | 3,112,973 -347,728 | -10% | -$28.6M |
|
41
ConocoPhillips
COP
$124B
| $256M | 0.73% | 3,617,019 -901,279 | -20% | -$63.7M |
|
42
Accenture
ACN
$162B
| $250M | 0.72% | 3,036,336 -1,410,750 | -32% | -$116M |
|
43
Comcast
CMCSA
$125B
| $249M | 0.71% | 4,784,952 -1,663,074 | -26% | -$86.4M |
|
44
Caterpillar
CAT
$196B
| $243M | 0.7% | 2,677,669 -522,979 | -16% | -$47.5M |
|
45
Nike
NKE
$114B
| $238M | 0.68% | 3,022,265 -134,084 | -4% | -$10.5M |
|
46
Goldman Sachs
GS
$226B
| $231M | 0.66% | 1,302,560 -221,620 | -15% | -$39.3M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $227M | 0.65% | 9,043,646 -1,822,705 | -17% | -$45.8M |
|
48
Mondelez International
MDLZ
$79.5B
| $227M | 0.65% | 6,416,645 -1,952,382 | -23% | -$68.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.63% | 6,257,161 -1,571,408 | -20% | -$55.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $216M | 0.62% | 1,851,169 -10,474 | -0.6% | -$1.22M |
|