EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $202M | 0.6% | 5,249,689 +178,343 | +4% | +$6.87M |
|
52
Amgen
AMGN
$155B
| $194M | 0.57% | 1,570,088 +85,576 | +6% | +$10.6M |
|
53
Hershey
HSY
$37.3B
| $193M | 0.57% | 1,850,624 +276,059 | +18% | +$28.8M |
|
54
Accenture
ACN
$162B
| $192M | 0.56% | 2,403,681 -632,655 | -21% | -$50.4M |
|
55
eBay
EBAY
$41.4B
| $192M | 0.56% | 3,466,865 +380,627 | +12% | +$21M |
|
56
Macy's
M
$3.59B
| $191M | 0.56% | 3,227,305 +8,863 | +0.3% | +$525K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $188M | 0.56% | 2,223,396 +18,547 | +0.8% | +$1.57M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.56% | 4,732,399 -181,988 | -4% | -$7.24M |
|
59
Simon Property Group
SPG
$59B
| $187M | 0.55% | 1,139,352 +285,417 | +33% | +$46.8M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $184M | 0.54% | 1,238,353 +108,550 | +10% | +$16.1M |
|
61
TJX Companies
TJX
$152B
| $172M | 0.51% | 2,840,867 -324,350 | -10% | -$19.7M |
|
62
Schlumberger
SLB
$55B
| $171M | 0.5% | 1,756,415 -125,021 | -7% | -$12.2M |
|
63
Starbucks
SBUX
$100B
| $170M | 0.5% | 2,311,891 -147,920 | -6% | -$10.9M |
|
64
McDonald's
MCD
$224B
| $164M | 0.48% | 1,674,544 -999,812 | -37% | -$98M |
|
65
Chubb
CB
$110B
| $160M | 0.47% | 1,619,274 +272,269 | +20% | +$27M |
|
66
Invesco
IVZ
$9.76B
| $157M | 0.46% | 4,239,677 +990,797 | +30% | +$36.7M |
|
67
Rockwell Automation
ROK
$38.6B
| $156M | 0.46% | 1,250,109 +588,737 | +89% | +$73.3M |
|
68
Coca-Cola
KO
$297B
| $155M | 0.46% | 4,010,769 -869,686 | -18% | -$33.6M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.46% | 1,238,469 -5,902 | -0.5% | -$738K |
|
70
Visa
V
$683B
| $154M | 0.46% | 715,346 +115,979 | +19% | +$25M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.44% | 4,191,552 -2,065,609 | -33% | -$73.4M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.43% | 1,209,437 -124,550 | -9% | -$15M |
|
73
Mohawk Industries
MHK
$8.24B
| $143M | 0.42% | 1,053,614 +380,205 | +56% | +$51.7M |
|
74
Walmart
WMT
$774B
| $142M | 0.42% | 1,854,534 -109,602 | -6% | -$8.38M |
|
75
Stryker
SYK
$150B
| $140M | 0.41% | 1,724,137 -145,086 | -8% | -$11.8M |
|