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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
+4.89%
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
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$23B
| $197M | 0.58% |
2,004,248
-140,568
| -7% | -$12.9M |
|
52
Visa
V
$680B
| $194M | 0.57% |
2,961,488
+82,572
| +3% | +$4.97M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $192M | 0.57% |
1,278,356
+33,139
| +3% | +$4.78M |
|
54
Mondelez International
MDLZ
$76.8B
| $191M | 0.56% |
5,259,011
-456,792
| -8% | -$16.6M |
|
55
Boeing
BA
$170B
| $182M | 0.54% |
1,402,792
-957,399
| -41% | -$121M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 0.53% |
1,764,610
-22,185
| -1% | -$2.13M |
|
57
Comcast
CMCSA
$85.6B
| $174M | 0.51% |
5,982,808
-1,573,302
| -21% | -$43.1M |
|
58
PG&E
PCG
$38.3B
| $168M | 0.5% |
3,155,198
+432,207
| +16% | +$21.4M |
|
59
Medtronic
MDT
$107B
| $166M | 0.49% |
2,293,427
+147,222
| +7% | +$10.2M |
|
60
Abbott
ABT
$160B
| $165M | 0.49% |
3,669,126
-1,757,400
| -32% | -$76.6M |
|
61
Perrigo
PRGO
$1.41B
| $164M | 0.48% |
978,118
+273,753
| +39% | +$42.8M |
|
62
Danaher
DHR
$142B
| $161M | 0.47% |
2,790,695
-876,734
| -24% | -$47.6M |
|
63
SLB Ltd
SLB
$70.8B
| $160M | 0.47% |
1,874,923
-53,552
| -3% | -$4.93M |
|
64
3M
MMM
$82.3B
| $159M | 0.47% |
1,157,449
+2,172
| +0.2% | +$279K |
|
65
Thermo Fisher Scientific
TMO
$196B
| $155M | 0.46% |
1,239,994
-23,876
| -2% | -$2.9M |
|
66
Stryker
SYK
$127B
| $153M | 0.45% |
1,626,996
+146,980
| +10% | +$13M |
|
67
NXP Semiconductors
NXPI
$70.3B
| $151M | 0.45% |
1,977,315
-120,697
| -6% | -$8.56M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $149M | 0.44% |
4,648,038
-250,366
| -5% | -$7.93M |
|
69
Procter & Gamble
PG
$345B
| $147M | 0.43% |
1,610,725
+135,065
| +9% | +$11.9M |
|
70
Phillips 66
PSX
$79.5B
| $146M | 0.43% |
2,037,793
+464,733
| +30% | +$34.3M |
|
71
Accenture
ACN
$84.8B
| $142M | 0.42% |
1,589,670
-76,547
| -5% | -$6.36M |
|
72
Walmart Inc
WMT
$913B
| $141M | 0.42% |
4,931,730
+263,670
| +6% | +$7.12M |
|
73
Public Storage
PSA
$56.5B
| $139M | 0.41% |
754,094
-293,650
| -28% | -$53.2M |
|
74
AbbVie
ABBV
$438B
| $139M | 0.41% |
2,122,845
-41,829
| -2% | -$2.64M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $137M | 0.41% |
4,623,053
+425,575
| +10% | +$12.4M |
|
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