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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.66T
| $232M | 0.7% |
14,838,500
-331,660
| -2% | -$4.94M |
|
52
Nike
NKE
$63.5B
| $229M | 0.69% |
6,312,698
-517,310
| -8% | -$16.9M |
|
53
Coca-Cola
KO
$357B
| $227M | 0.68% |
5,986,441
-2,195,277
| -27% | -$86.8M |
|
54
PepsiCo
PEP
$185B
| $225M | 0.67% |
2,824,656
+205,917
| +8% | +$16.9M |
|
55
AvalonBay Communities
AVB
$27.2B
| $221M | 0.66% |
1,738,078
+15,520
| +0.9% | +$2.05M |
|
56
Cisco
CSCO
$462B
| $214M | 0.64% |
9,122,018
+1,442,208
| +19% | +$35.8M |
|
57
TJX Companies
TJX
$166B
| $207M | 0.62% |
7,351,180
-369,964
| -5% | -$9.85M |
|
58
Starbucks
SBUX
$121B
| $198M | 0.59% |
5,147,742
+8
| +0% | +$288 |
|
|
59
Corning
GLW
$161B
| $196M | 0.59% |
13,458,831
+7,636,971
| +131% | +$113M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $194M | 0.58% |
1,861,643
+1,053
| +0.1% | +$106K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $193M | 0.58% |
5,958,471
+1,721,359
| +41% | +$58.2M |
|
62
Honeywell
HON
$70.6B
| $190M | 0.57% |
2,549,322
-155,499
| -6% | -$11.5M |
|
63
Costco
COST
$409B
| $189M | 0.57% |
1,641,428
-42,541
| -3% | -$4.91M |
|
64
eBay
EBAY
$50B
| $185M | 0.56% |
7,887,251
+37,831
| +0.5% | +$849K |
|
65
Bank of America
BAC
$430B
| $184M | 0.55% |
13,314,809
+3,119,471
| +31% | +$44.5M |
|
66
Chubb
CB
$134B
| $184M | 0.55% |
1,963,340
-279,231
| -12% | -$25.5M |
|
67
Procter & Gamble
PG
$340B
| $182M | 0.54% |
2,401,302
-9,150
| -0.4% | -$728K |
|
68
Verizon
VZ
$177B
| $179M | 0.54% |
3,826,705
-1,549,154
| -29% | -$75.6M |
|
69
Abbott
ABT
$155B
| $163M | 0.49% |
4,919,493
-25,611
| -0.5% | -$899K |
|
70
AT&T
T
$148B
| $162M | 0.49% |
6,347,959
-1,729,700
| -21% | -$45.4M |
|
71
Macy's
M
$6.11B
| $154M | 0.46% |
3,551,587
-493,069
| -12% | -$23M |
|
72
Travelers Companies
TRV
$71.6B
| $153M | 0.46% |
1,808,919
-887,210
| -33% | -$73.3M |
|
73
Dollar General
DG
$26.5B
| $150M | 0.45% |
2,665,244
-158,152
| -6% | -$8.69M |
|
74
PPG Industries
PPG
$25.6B
| $150M | 0.45% |
1,793,360
-89,834
| -5% | -$7.19M |
|
75
Walmart Inc
WMT
$905B
| $150M | 0.45% |
6,072,093
-378,711
| -6% | -$9.55M |
|
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