EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(+1.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
259
Reduced
377
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $304M | 0.88% |
7,092,649
+238,863
| +3% | +$10.2M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $293M | 0.84% |
3,683,304
+114,715
| +3% | +$9.13M |
|
28
Home Depot
HD
$405B
| $291M | 0.84% |
2,260,532
-114,550
| -5% | -$14.7M |
|
29
Verizon
VZ
$184B
| $289M | 0.83% |
5,568,040
-628,530
| -10% | -$32.7M |
|
30
PepsiCo
PEP
$203B
| $285M | 0.82% |
2,623,600
+27,507
| +1% | +$2.99M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $283M | 0.82% |
6,009,771
+459,916
| +8% | +$21.7M |
|
32
EOG Resources
EOG
$65.6B
| $283M | 0.81% |
2,927,764
+303,712
| +12% | +$29.4M |
|
|
33
Zimmer Biomet
ZBH
$20.7B
| $281M | 0.81% |
2,161,922
+806,843
| +60% | +$105M |
|
34
Pfizer
PFE
$141B
| $273M | 0.79% |
8,066,852
-1,570,097
| -16% | -$53.2M |
|
35
Charles Schwab
SCHW
$174B
| $269M | 0.78% |
8,533,869
-797,444
| -9% | -$25.2M |
|
36
CVS Health
CVS
$93.1B
| $254M | 0.73% |
2,857,350
+788,491
| +38% | +$70.2M |
|
37
Goldman Sachs
GS
$220B
| $253M | 0.73% |
1,566,115
-194,825
| -11% | -$31.4M |
|
38
Medtronic
MDT
$118B
| $251M | 0.72% |
2,900,689
-41,072
| -1% | -$3.55M |
|
39
Amgen
AMGN
$152B
| $247M | 0.71% |
1,483,196
-391,972
| -21% | -$65.4M |
|
|
40
Equity Residential
EQR
$24.6B
| $225M | 0.65% |
3,492,827
-1,979,451
| -36% | -$127M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.64% |
1,539,103
-335
| -0% | -$48.4K |
|
42
Starbucks
SBUX
$98.6B
| $222M | 0.64% |
4,099,103
+10,559
| +0.3% | +$572K |
|
43
Sempra
SRE
$53.4B
| $218M | 0.63% |
2,030,710
+87,677
| +5% | +$9.4M |
|
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $215M | 0.62% |
4,670,242
-2,094,318
| -31% | -$96.4M |
|
45
Union Pacific
UNP
$131B
| $211M | 0.61% |
2,159,918
-46,110
| -2% | -$4.5M |
|
46
Newell Brands
NWL
$2.61B
| $210M | 0.6% |
3,989,747
-143,562
| -3% | -$7.56M |
|
47
Oracle
ORCL
$624B
| $209M | 0.6% |
5,318,938
-82,052
| -2% | -$3.22M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $204M | 0.59% |
3,782,536
-810,739
| -18% | -$43.7M |
|
49
PPG Industries
PPG
$24.6B
| $198M | 0.57% |
1,919,001
+261,899
| +16% | +$27.1M |
|
50
Lowe's Companies
LOW
$146B
| $192M | 0.55% |
2,657,026
-608,496
| -19% | -$43.9M |
|