EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $196M | 0.58% | 1,928,475 -122,556 | -6% | -$12.5M |
|
52
Mondelez International
MDLZ
$79.5B
| $196M | 0.58% | 5,715,803 +679,147 | +13% | +$23.3M |
|
53
Chubb
CB
$110B
| $190M | 0.57% | 1,812,767 +85,960 | +5% | +$9.01M |
|
54
Regions Financial
RF
$24.4B
| $189M | 0.56% | 18,816,351 -5,511,686 | -23% | -$55.3M |
|
55
Danaher
DHR
$147B
| $187M | 0.56% | 2,464,948 +60,026 | +2% | +$4.56M |
|
56
Constellation Brands
STZ
$28.5B
| $187M | 0.56% | 2,144,816 +511,960 | +31% | +$44.6M |
|
57
Hershey
HSY
$37.3B
| $184M | 0.55% | 1,925,806 -937,867 | -33% | -$89.5M |
|
58
Public Storage
PSA
$51.7B
| $174M | 0.52% | 1,047,744 +339,003 | +48% | +$56.2M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.51% | 1,245,217 +12,589 | +1% | +$1.74M |
|
60
Starbucks
SBUX
$100B
| $167M | 0.5% | 2,213,868 +139,738 | +7% | +$10.5M |
|
|
61
Pfizer
PFE
$141B
| $160M | 0.48% | 5,411,954 -6,850,490 | -56% | -$203M |
|
62
Rockwell Automation
ROK
$38.6B
| $158M | 0.47% | 1,435,628 -35,782 | -2% | -$3.93M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $155M | 0.46% | 1,786,795 -515,752 | -22% | -$44.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $154M | 0.46% | 1,625,153 +246,453 | +18% | +$23.4M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.46% | 1,263,870 -185,092 | -13% | -$22.5M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $154M | 0.46% | 4,038,636 -601,520 | -13% | -$22.9M |
|
67
Visa
V
$683B
| $154M | 0.46% | 719,729 +54,833 | +8% | +$11.7M |
|
68
Biogen
BIIB
$19.4B
| $153M | 0.46% | 463,679 +64,887 | +16% | +$21.5M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $145M | 0.43% | 2,449,202 +634,480 | +35% | +$37.4M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.43% | 2,098,012 +84,804 | +4% | +$5.8M |
|
71
Coca-Cola
KO
$297B
| $141M | 0.42% | 3,294,749 -111,865 | -3% | -$4.77M |
|
72
3M
MMM
$82.8B
| $137M | 0.41% | 965,951 -19,974 | -2% | -$2.83M |
|
73
Accenture
ACN
$162B
| $135M | 0.4% | 1,666,217 -34,139 | -2% | -$2.78M |
|
|
74
Morgan Stanley
MS
$240B
| $135M | 0.4% | 3,917,607 -4,940,436 | -56% | -$171M |
|
75
Medtronic
MDT
$119B
| $133M | 0.4% | 2,146,205 +414,718 | +24% | +$25.7M |
|