EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $274M | 0.84% |
6,191,443
+3,069,774
| +98% | +$136M |
|
27
Sempra
SRE
$53.4B
| $273M | 0.84% |
2,819,391
+186,257
| +7% | +$18M |
|
28
Teva Pharmaceuticals
TEVA
$21.4B
| $264M | 0.81% |
4,680,834
-199,090
| -4% | -$11.2M |
|
29
Citigroup
C
$173B
| $259M | 0.8% |
5,214,725
+188,605
| +4% | +$9.36M |
|
30
Mondelez International
MDLZ
$79.5B
| $258M | 0.8% |
6,171,292
+1,195,090
| +24% | +$50M |
|
31
Schlumberger
SLB
$52.2B
| $258M | 0.79% |
3,740,900
+1,856,138
| +98% | +$128M |
|
32
Aflac
AFL
$56.6B
| $253M | 0.78% |
4,351,035
+1,132,980
| +35% | +$65.9M |
|
33
PepsiCo
PEP
$203B
| $236M | 0.73% |
2,501,274
+334,330
| +15% | +$31.5M |
|
34
General Mills
GIS
$26.4B
| $235M | 0.72% |
4,183,519
+440,120
| +12% | +$24.7M |
|
35
Eli Lilly
LLY
$659B
| $233M | 0.72% |
2,789,384
-685,543
| -20% | -$57.4M |
|
36
Starbucks
SBUX
$99.2B
| $232M | 0.72% |
4,087,188
+32,615
| +0.8% | +$1.85M |
|
37
Bristol-Myers Squibb
BMY
$96.9B
| $232M | 0.71% |
3,911,216
+767,913
| +24% | +$45.5M |
|
38
NXP Semiconductors
NXPI
$56.8B
| $226M | 0.7% |
2,599,405
+749,796
| +41% | +$65.3M |
|
39
Simon Property Group
SPG
$58.4B
| $224M | 0.69% |
1,221,458
-358,115
| -23% | -$65.8M |
|
40
Amgen
AMGN
$152B
| $214M | 0.66% |
1,547,683
+89,766
| +6% | +$12.4M |
|
41
Verizon
VZ
$183B
| $210M | 0.65% |
4,837,950
-1,720,216
| -26% | -$74.8M |
|
42
PNC Financial Services
PNC
$80.4B
| $208M | 0.64% |
2,331,610
+278,153
| +14% | +$24.8M |
|
43
Chubb
CB
$110B
| $193M | 0.59% |
1,866,650
+751,201
| +67% | +$77.7M |
|
44
TJX Companies
TJX
$155B
| $192M | 0.59% |
2,685,711
-243,262
| -8% | -$17.4M |
|
45
Goldman Sachs
GS
$221B
| $191M | 0.59% |
1,097,152
-224,966
| -17% | -$39.1M |
|
46
Equity Residential
EQR
$24.5B
| $188M | 0.58% |
2,500,894
+1,043,152
| +72% | +$78.4M |
|
47
PPG Industries
PPG
$24.6B
| $185M | 0.57% |
2,105,515
+981,677
| +87% | +$86.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $184M | 0.57% |
1,413,532
+170,065
| +14% | +$22.2M |
|
49
Dollar General
DG
$24.2B
| $182M | 0.56% |
2,514,946
+1,021,755
| +68% | +$74M |
|
50
Constellation Brands
STZ
$25.9B
| $181M | 0.56% |
1,444,812
-3,548
| -0.2% | -$444K |
|