EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $227M | 0.69% |
+7,961,498
| New | +$227M |
|
52
Emerson Electric
EMR
$74.5B
| $222M | 0.67% |
+4,061,628
| New | +$222M |
|
53
Nike
NKE
$111B
| $217M | 0.66% |
+6,830,008
| New | +$217M |
|
54
AT&T
T
$212B
| $216M | 0.65% |
+8,077,659
| New | +$216M |
|
55
Travelers Companies
TRV
$62.8B
| $215M | 0.65% |
+2,696,129
| New | +$215M |
|
56
PepsiCo
PEP
$201B
| $214M | 0.65% |
+2,618,739
| New | +$214M |
|
57
Amazon
AMZN
$2.5T
| $211M | 0.64% |
+15,170,160
| New | +$211M |
|
58
Chubb
CB
$112B
| $201M | 0.61% |
+2,242,571
| New | +$201M |
|
59
Macy's
M
$4.47B
| $194M | 0.59% |
+4,044,656
| New | +$194M |
|
60
TJX Companies
TJX
$157B
| $193M | 0.59% |
+7,721,144
| New | +$193M |
|
61
Honeywell
HON
$137B
| $193M | 0.58% |
+2,549,313
| New | +$193M |
|
62
Cisco
CSCO
$270B
| $187M | 0.57% |
+7,679,810
| New | +$187M |
|
63
Costco
COST
$424B
| $186M | 0.56% |
+1,683,969
| New | +$186M |
|
64
Procter & Gamble
PG
$373B
| $186M | 0.56% |
+2,410,452
| New | +$186M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $184M | 0.56% |
+1,860,590
| New | +$184M |
|
66
Abbott
ABT
$232B
| $172M | 0.52% |
+4,945,104
| New | +$172M |
|
67
eBay
EBAY
$42.3B
| $171M | 0.52% |
+7,849,420
| New | +$171M |
|
68
Starbucks
SBUX
$98.8B
| $169M | 0.51% |
+5,147,734
| New | +$169M |
|
69
American Electric Power
AEP
$57.8B
| $164M | 0.5% |
+3,666,397
| New | +$164M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163M | 0.49% |
+2,920,497
| New | +$163M |
|
71
Walmart
WMT
$804B
| $160M | 0.49% |
+6,450,804
| New | +$160M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $150M | 0.45% |
+3,004,569
| New | +$150M |
|
73
Stryker
SYK
$152B
| $149M | 0.45% |
+2,301,044
| New | +$149M |
|
74
Dollar General
DG
$23.9B
| $142M | 0.43% |
+2,823,396
| New | +$142M |
|
75
Boston Properties
BXP
$11.8B
| $140M | 0.43% |
+1,330,654
| New | +$140M |
|