EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $232M | 0.7% | 741,925 -16,583 | -2% | -$5.18M |
|
52
Nike
NKE
$114B
| $229M | 0.69% | 3,156,349 -258,655 | -8% | -$18.8M |
|
53
Coca-Cola
KO
$297B
| $227M | 0.68% | 5,986,441 -2,195,277 | -27% | -$83.2M |
|
54
PepsiCo
PEP
$204B
| $225M | 0.67% | 2,824,656 +205,917 | +8% | +$16.4M |
|
55
AvalonBay Communities
AVB
$27.9B
| $221M | 0.66% | 1,738,078 +15,520 | +0.9% | +$1.97M |
|
56
Cisco
CSCO
$274B
| $214M | 0.64% | 9,122,018 +1,442,208 | +19% | +$33.8M |
|
57
TJX Companies
TJX
$152B
| $207M | 0.62% | 3,675,590 -184,982 | -5% | -$10.4M |
|
58
Starbucks
SBUX
$100B
| $198M | 0.59% | 2,573,871 +4 | +0% | +$308 |
|
|
59
Corning
GLW
$57.4B
| $196M | 0.59% | 13,458,831 +7,636,971 | +131% | +$111M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $194M | 0.58% | 1,861,643 +1,053 | +0.1% | +$110K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $193M | 0.58% | 5,958,471 +1,721,359 | +41% | +$55.8M |
|
62
Honeywell
HON
$139B
| $190M | 0.57% | 2,290,712 -139,725 | -6% | -$11.6M |
|
63
Costco
COST
$418B
| $189M | 0.57% | 1,641,428 -42,541 | -3% | -$4.9M |
|
64
eBay
EBAY
$41.4B
| $185M | 0.56% | 3,319,550 +15,922 | +0.5% | +$888K |
|
65
Bank of America
BAC
$376B
| $184M | 0.55% | 13,314,809 +3,119,471 | +31% | +$43M |
|
66
Chubb
CB
$110B
| $184M | 0.55% | 1,963,340 -279,231 | -12% | -$26.1M |
|
67
Procter & Gamble
PG
$368B
| $182M | 0.54% | 2,401,302 -9,150 | -0.4% | -$692K |
|
68
Verizon
VZ
$186B
| $179M | 0.54% | 3,826,705 -1,549,154 | -29% | -$72.3M |
|
69
Abbott
ABT
$231B
| $163M | 0.49% | 4,919,493 -25,611 | -0.5% | -$850K |
|
70
AT&T
T
$209B
| $162M | 0.49% | 4,794,531 -1,306,420 | -21% | -$44.2M |
|
71
Macy's
M
$3.59B
| $154M | 0.46% | 3,551,587 -493,069 | -12% | -$21.3M |
|
72
Travelers Companies
TRV
$61.1B
| $153M | 0.46% | 1,808,919 -887,210 | -33% | -$75.2M |
|
73
Dollar General
DG
$23.9B
| $150M | 0.45% | 2,665,244 -158,152 | -6% | -$8.93M |
|
74
PPG Industries
PPG
$25.1B
| $150M | 0.45% | 896,680 -44,917 | -5% | -$7.5M |
|
75
Walmart
WMT
$774B
| $150M | 0.45% | 2,024,031 -126,237 | -6% | -$9.34M |
|