EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $329M | 0.8% |
3,400,846
+299,221
| +10% | +$28.9M |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $319M | 0.77% |
2,351,177
-14,821
| -0.6% | -$2.01M |
|
28
Pfizer
PFE
$140B
| $314M | 0.76% |
9,148,143
+243,734
| +3% | +$8.38M |
|
29
EOG Resources
EOG
$66.4B
| $313M | 0.76% |
2,897,281
-60,756
| -2% | -$6.56M |
|
30
Verizon
VZ
$186B
| $310M | 0.75% |
5,863,649
-38,443
| -0.7% | -$2.03M |
|
31
Gilead Sciences
GILD
$140B
| $309M | 0.75% |
4,315,068
-114,881
| -3% | -$8.23M |
|
32
Starbucks
SBUX
$98.9B
| $294M | 0.71% |
5,114,343
+468,068
| +10% | +$26.9M |
|
33
3M
MMM
$82.8B
| $287M | 0.69% |
1,457,913
+32,304
| +2% | +$6.36M |
|
34
Zoetis
ZTS
$67.9B
| $282M | 0.68% |
3,911,395
-351,360
| -8% | -$25.3M |
|
35
CSX Corp
CSX
$60.9B
| $281M | 0.68% |
15,338,970
-1,800,768
| -11% | -$33M |
|
36
C.H. Robinson
CHRW
$15.1B
| $278M | 0.67% |
3,124,651
-53,060
| -2% | -$4.73M |
|
37
Colgate-Palmolive
CL
$67.6B
| $260M | 0.63% |
3,442,431
+9,947
| +0.3% | +$751K |
|
38
ConocoPhillips
COP
$120B
| $249M | 0.6% |
4,538,811
+152,206
| +3% | +$8.35M |
|
39
Comcast
CMCSA
$125B
| $241M | 0.58% |
6,007,683
-117,038
| -2% | -$4.69M |
|
40
Mondelez International
MDLZ
$78.8B
| $233M | 0.56% |
5,439,637
+1,223,487
| +29% | +$52.4M |
|
41
FedEx
FDX
$53.2B
| $232M | 0.56% |
929,088
-8,277
| -0.9% | -$2.07M |
|
42
US Bancorp
USB
$76.5B
| $231M | 0.56% |
4,303,903
-806,664
| -16% | -$43.2M |
|
43
RTX Corp
RTX
$212B
| $228M | 0.55% |
2,835,461
-40,918
| -1% | -$3.29M |
|
44
Altria Group
MO
$112B
| $225M | 0.55% |
3,155,672
+351,343
| +13% | +$25.1M |
|
|
45
KeyCorp
KEY
$21B
| $224M | 0.54% |
11,100,824
+4,850,008
| +78% | +$97.8M |
|
46
Philip Morris
PM
$251B
| $224M | 0.54% |
2,117,166
-266,740
| -11% | -$28.2M |
|
47
Simon Property Group
SPG
$59.3B
| $220M | 0.53% |
1,283,888
-263,773
| -17% | -$45.3M |
|
48
Oracle
ORCL
$626B
| $217M | 0.53% |
4,598,815
-233,916
| -5% | -$11.1M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $214M | 0.52% |
2,782,209
+436,199
| +19% | +$33.6M |
|
50
Amgen
AMGN
$151B
| $213M | 0.52% |
1,224,287
-37,843
| -3% | -$6.58M |
|