EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
Starbucks
SBUX
|
$101M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $290M | 0.89% |
3,474,927
-1,274,217
| -27% | -$106M |
|
27
Teva Pharmaceuticals
TEVA
$21.4B
| $288M | 0.88% |
4,879,924
+603,720
| +14% | +$35.7M |
|
28
Citigroup
C
$173B
| $278M | 0.85% |
5,026,120
-626,721
| -11% | -$34.6M |
|
29
Goldman Sachs
GS
$221B
| $276M | 0.84% |
1,322,118
+413,939
| +46% | +$86.4M |
|
30
Simon Property Group
SPG
$58.4B
| $273M | 0.83% |
1,579,573
+371,854
| +31% | +$64.3M |
|
31
Altria Group
MO
$112B
| $273M | 0.83% |
5,579,183
+136,060
| +2% | +$6.65M |
|
32
Sempra
SRE
$53.4B
| $261M | 0.8% |
2,633,134
+174,828
| +7% | +$17.3M |
|
33
AbbVie
ABBV
$376B
| $239M | 0.73% |
3,550,527
+1,331,901
| +60% | +$89.5M |
|
34
Johnson & Johnson
JNJ
$428B
| $237M | 0.72% |
2,433,995
-79,227
| -3% | -$7.72M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $233M | 0.71% |
3,121,669
+448,301
| +17% | +$33.5M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $232M | 0.71% |
2,001,489
+97,193
| +5% | +$11.2M |
|
37
Amgen
AMGN
$152B
| $224M | 0.68% |
1,457,917
-20,209
| -1% | -$3.1M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $217M | 0.66% |
2,785,701
+365,154
| +15% | +$28.5M |
|
|
39
Starbucks
SBUX
$99.2B
| $217M | 0.66% |
4,054,573
+1,882,071
| +87% | +$101M |
|
40
American Express
AXP
$226B
| $210M | 0.64% |
2,699,642
+299,957
| +12% | +$23.3M |
|
41
Bristol-Myers Squibb
BMY
$96.9B
| $209M | 0.64% |
3,143,303
+182,252
| +6% | +$12.1M |
|
42
Biogen
BIIB
$20.8B
| $209M | 0.64% |
516,534
+71,929
| +16% | +$29.1M |
|
43
General Mills
GIS
$26.4B
| $209M | 0.64% |
3,743,399
+425,125
| +13% | +$23.7M |
|
44
Visa
V
$677B
| $206M | 0.63% |
3,061,749
+189,946
| +7% | +$12.8M |
|
45
Mondelez International
MDLZ
$79.5B
| $205M | 0.63% |
4,976,202
+143,033
| +3% | +$5.88M |
|
46
PepsiCo
PEP
$203B
| $202M | 0.62% |
2,166,944
-187,633
| -8% | -$17.5M |
|
47
Aflac
AFL
$56.6B
| $200M | 0.61% |
3,218,055
-695,323
| -18% | -$43.2M |
|
48
PNC Financial Services
PNC
$80.4B
| $196M | 0.6% |
2,053,457
-141,217
| -6% | -$13.5M |
|
49
TJX Companies
TJX
$155B
| $194M | 0.59% |
2,928,973
-741,849
| -20% | -$49.1M |
|
50
Abbott
ABT
$229B
| $193M | 0.59% |
3,930,910
-80,920
| -2% | -$3.97M |
|