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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.03T
| $290M | 0.89% |
3,474,927
-1,274,217
| -27% | -$97.1M |
|
27
Teva Pharmaceuticals
TEVA
$37.1B
| $288M | 0.88% |
4,879,924
+603,720
| +14% | +$37.2M |
|
28
Citigroup
C
$228B
| $278M | 0.85% |
5,026,120
-626,721
| -11% | -$34.1M |
|
29
Goldman Sachs
GS
$334B
| $276M | 0.84% |
1,322,118
+413,939
| +46% | +$84.3M |
|
30
Simon Property Group
SPG
$71.5B
| $273M | 0.83% |
1,579,573
+371,854
| +31% | +$68.3M |
|
31
Altria Group
MO
$117B
| $273M | 0.83% |
5,579,183
+136,060
| +2% | +$6.9M |
|
32
Sempra
SRE
$61.2B
| $261M | 0.8% |
5,266,268
+349,656
| +7% | +$18.5M |
|
33
AbbVie
ABBV
$434B
| $239M | 0.73% |
3,550,527
+1,331,901
| +60% | +$87M |
|
34
Johnson & Johnson
JNJ
$608B
| $237M | 0.72% |
2,433,995
-79,227
| -3% | -$7.93M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $233M | 0.71% |
6,243,338
+896,602
| +17% | +$33.6M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $232M | 0.71% |
2,001,489
+97,193
| +5% | +$11.1M |
|
37
Amgen
AMGN
$192B
| $224M | 0.68% |
1,457,917
-20,209
| -1% | -$3.24M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $217M | 0.66% |
2,785,701
+365,154
| +15% | +$31.6M |
|
39
Starbucks
SBUX
$122B
| $217M | 0.66% |
4,054,573
-290,431
| -7% | -$14.7M |
|
40
American Express
AXP
$243B
| $210M | 0.64% |
2,699,642
+299,957
| +12% | +$23.8M |
|
41
Bristol-Myers Squibb
BMY
$119B
| $209M | 0.64% |
3,143,303
+182,252
| +6% | +$12M |
|
42
Biogen
BIIB
$28.7B
| $209M | 0.64% |
516,534
+71,929
| +16% | +$28.9M |
|
43
General Mills
GIS
$19.5B
| $209M | 0.64% |
3,743,399
+425,125
| +13% | +$23.8M |
|
44
Visa
V
$679B
| $206M | 0.63% |
3,061,749
+189,946
| +7% | +$12.9M |
|
45
Mondelez International
MDLZ
$75.5B
| $205M | 0.63% |
4,976,202
+143,033
| +3% | +$5.61M |
|
46
PepsiCo
PEP
$185B
| $202M | 0.62% |
2,166,944
-187,633
| -8% | -$17.9M |
|
47
Aflac
AFL
$62.3B
| $200M | 0.61% |
6,436,110
-1,390,646
| -18% | -$44M |
|
48
PNC Financial Services
PNC
$101B
| $196M | 0.6% |
2,053,457
-141,217
| -6% | -$13.4M |
|
49
TJX Companies
TJX
$165B
| $194M | 0.59% |
5,857,946
-1,483,698
| -20% | -$49.3M |
|
50
Abbott
ABT
$156B
| $193M | 0.59% |
3,930,910
-80,920
| -2% | -$3.89M |
|
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