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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.7B
| $215M | 0.64% |
8,013,240
-2,237,392
| -22% | -$57.5M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $208M | 0.61% |
2,302,547
-652,696
| -22% | -$48.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $200M | 0.59% |
1,604,003
-190,687
| -11% | -$22.3M |
|
54
Mondelez International
MDLZ
$75.8B
| $189M | 0.56% |
5,036,656
-1,768,688
| -26% | -$64.7M |
|
55
Danaher
DHR
$141B
| $189M | 0.56% |
3,578,120
+1,039,455
| +41% | +$53.4M |
|
56
Simon Property Group
SPG
$71.4B
| $187M | 0.55% |
1,127,572
-83,559
| -7% | -$13.6M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $186M | 0.55% |
4,640,156
-92,243
| -2% | -$3.59M |
|
58
Rockwell Automation
ROK
$52.1B
| $184M | 0.54% |
1,471,410
+221,301
| +18% | +$27.3M |
|
59
Amgen
AMGN
$193B
| $179M | 0.53% |
1,515,645
-54,443
| -3% | -$6.3M |
|
60
Chubb
CB
$137B
| $179M | 0.53% |
1,726,807
+107,533
| +7% | +$11M |
|
61
Thermo Fisher Scientific
TMO
$198B
| $171M | 0.51% |
1,448,962
+239,525
| +20% | +$28.2M |
|
62
Starbucks
SBUX
$122B
| $160M | 0.47% |
4,148,260
-475,522
| -10% | -$17.3M |
|
63
Altria Group
MO
$119B
| $157M | 0.46% |
3,740,506
+660,992
| +21% | +$26.6M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.46% |
1,232,628
-5,841
| -0.5% | -$739K |
|
65
Mohawk Industries
MHK
$6.54B
| $148M | 0.44% |
1,073,089
+19,475
| +2% | +$2.63M |
|
|
66
Phillips 66
PSX
$80.2B
| $147M | 0.44% |
1,830,079
-2,012,613
| -52% | -$166M |
|
67
Coca-Cola
KO
$363B
| $144M | 0.43% |
3,406,614
-604,155
| -15% | -$24.5M |
|
68
Constellation Brands
STZ
$22.7B
| $144M | 0.43% |
1,632,856
+241,357
| +17% | +$19.9M |
|
69
Invesco
IVZ
$12.7B
| $142M | 0.42% |
3,753,748
-485,929
| -11% | -$17.6M |
|
70
3M
MMM
$82B
| $141M | 0.42% |
1,179,166
+55,072
| +5% | +$6.46M |
|
71
Visa
V
$684B
| $140M | 0.41% |
2,659,584
-201,800
| -7% | -$10.5M |
|
72
Stryker
SYK
$120B
| $138M | 0.41% |
1,639,708
-84,429
| -5% | -$6.89M |
|
73
Accenture
ACN
$82.3B
| $137M | 0.41% |
1,700,356
-703,325
| -29% | -$56.5M |
|
74
Union Pacific
UNP
$172B
| $136M | 0.4% |
1,359,960
-837,600
| -38% | -$81.2M |
|
75
McDonald's
MCD
$194B
| $133M | 0.39% |
1,323,128
-351,416
| -21% | -$35.5M |
|
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