EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Devon Energy
DVN
|
$334M |
| 3 |
C.H. Robinson
CHRW
|
$247M |
| 4 |
Caterpillar
CAT
|
$150M |
| 5 |
TJX Companies
TJX
|
$130M |
Top Sells
| 1 |
Phillips 66
PSX
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $215M | 0.64% | 4,006,620 -1,118,696 | -22% | -$60.1M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $208M | 0.61% | 2,302,547 -652,696 | -22% | -$58.9M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $200M | 0.59% | 1,604,003 -190,687 | -11% | -$23.8M |
|
54
Mondelez International
MDLZ
$79.5B
| $189M | 0.56% | 5,036,656 -1,768,688 | -26% | -$66.5M |
|
55
Danaher
DHR
$147B
| $189M | 0.56% | 2,404,922 +698,637 | +41% | +$55M |
|
56
Simon Property Group
SPG
$59B
| $187M | 0.55% | 1,127,572 -11,780 | -1% | -$1.96M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $186M | 0.55% | 4,640,156 -92,243 | -2% | -$3.7M |
|
58
Rockwell Automation
ROK
$38.6B
| $184M | 0.54% | 1,471,410 +221,301 | +18% | +$27.7M |
|
59
Amgen
AMGN
$155B
| $179M | 0.53% | 1,515,645 -54,443 | -3% | -$6.44M |
|
60
Chubb
CB
$110B
| $179M | 0.53% | 1,726,807 +107,533 | +7% | +$11.2M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.51% | 1,448,962 +239,525 | +20% | +$28.3M |
|
62
Starbucks
SBUX
$100B
| $160M | 0.47% | 2,074,130 -237,761 | -10% | -$18.4M |
|
63
Altria Group
MO
$113B
| $157M | 0.46% | 3,740,506 +660,992 | +21% | +$27.7M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.46% | 1,232,628 -5,841 | -0.5% | -$739K |
|
65
Mohawk Industries
MHK
$8.24B
| $148M | 0.44% | 1,073,089 +19,475 | +2% | +$2.69M |
|
|
66
Phillips 66
PSX
$54B
| $147M | 0.44% | 1,830,079 -2,012,613 | -52% | -$162M |
|
67
Coca-Cola
KO
$297B
| $144M | 0.43% | 3,406,614 -604,155 | -15% | -$25.6M |
|
68
Constellation Brands
STZ
$28.5B
| $144M | 0.43% | 1,632,856 +241,357 | +17% | +$21.3M |
|
69
Invesco
IVZ
$9.76B
| $142M | 0.42% | 3,753,748 -485,929 | -11% | -$18.3M |
|
70
3M
MMM
$82.8B
| $141M | 0.42% | 985,925 +46,047 | +5% | +$6.6M |
|
71
Visa
V
$683B
| $140M | 0.41% | 664,896 -50,450 | -7% | -$10.6M |
|
72
Stryker
SYK
$150B
| $138M | 0.41% | 1,639,708 -84,429 | -5% | -$7.12M |
|
73
Accenture
ACN
$162B
| $137M | 0.41% | 1,700,356 -703,325 | -29% | -$56.9M |
|
74
Union Pacific
UNP
$133B
| $136M | 0.4% | 1,359,960 +261,180 | +24% | +$26.1M |
|
75
McDonald's
MCD
$224B
| $133M | 0.39% | 1,323,128 -351,416 | -21% | -$35.4M |
|