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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
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $202M | 0.6% |
5,249,689
+178,343
| +4% | +$6.87M |
|
52
Amgen
AMGN
$192B
| $194M | 0.57% |
1,570,088
+85,576
| +6% | +$10.4M |
|
53
Hershey
HSY
$34.8B
| $193M | 0.57% |
1,850,624
+276,059
| +18% | +$28.2M |
|
54
Accenture
ACN
$82.3B
| $192M | 0.56% |
2,403,681
-632,655
| -21% | -$52M |
|
55
eBay
EBAY
$50B
| $192M | 0.56% |
8,237,271
+904,370
| +12% | +$21M |
|
56
Macy's
M
$6.11B
| $191M | 0.56% |
3,227,305
+8,863
| +0.3% | +$493K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $188M | 0.56% |
2,223,396
+18,547
| +0.8% | +$1.52M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.56% |
4,732,399
-181,988
| -4% | -$6.96M |
|
59
Simon Property Group
SPG
$71.8B
| $187M | 0.55% |
1,211,131
+303,398
| +33% | +$45.2M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $184M | 0.54% |
1,238,353
+108,550
| +10% | +$16.7M |
|
61
TJX Companies
TJX
$166B
| $172M | 0.51% |
5,681,734
-648,700
| -10% | -$19.6M |
|
62
SLB Ltd
SLB
$71.1B
| $171M | 0.5% |
1,756,415
-125,021
| -7% | -$11.3M |
|
63
Starbucks
SBUX
$121B
| $170M | 0.5% |
4,623,782
-295,840
| -6% | -$10.9M |
|
64
McDonald's
MCD
$191B
| $164M | 0.48% |
1,674,544
-999,812
| -37% | -$95.6M |
|
65
Chubb
CB
$134B
| $160M | 0.47% |
1,619,274
+272,269
| +20% | +$26.4M |
|
66
Invesco
IVZ
$12.7B
| $157M | 0.46% |
4,239,677
+990,797
| +30% | +$34.3M |
|
67
Rockwell Automation
ROK
$52.3B
| $156M | 0.46% |
1,250,109
+588,737
| +89% | +$69.9M |
|
68
Coca-Cola
KO
$357B
| $155M | 0.46% |
4,010,769
-869,686
| -18% | -$33.6M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $155M | 0.46% |
1,238,469
-5,902
| -0.5% | -$690K |
|
70
Visa
V
$677B
| $154M | 0.46% |
2,861,384
+463,916
| +19% | +$25.8M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.44% |
4,191,552
-2,065,609
| -33% | -$69.6M |
|
72
Thermo Fisher Scientific
TMO
$198B
| $145M | 0.43% |
1,209,437
-124,550
| -9% | -$14.8M |
|
73
Mohawk Industries
MHK
$6.7B
| $143M | 0.42% |
1,053,614
+380,205
| +56% | +$54.4M |
|
74
Walmart Inc
WMT
$905B
| $142M | 0.42% |
5,563,602
-328,806
| -6% | -$8.26M |
|
75
Stryker
SYK
$119B
| $140M | 0.41% |
1,724,137
-145,086
| -8% | -$11.5M |
|
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