EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $177M | 0.55% |
4,781,721
-226,205
| -5% | -$8.39M |
|
52
Boeing
BA
$176B
| $177M | 0.54% |
1,349,108
-24,769
| -2% | -$3.24M |
|
53
C.H. Robinson
CHRW
$15.2B
| $176M | 0.54% |
2,597,000
-190,186
| -7% | -$12.9M |
|
54
Perrigo
PRGO
$3.21B
| $174M | 0.53% |
1,103,981
+68,309
| +7% | +$10.7M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $172M | 0.53% |
2,851,840
+66,139
| +2% | +$3.99M |
|
56
Costco
COST
$421B
| $163M | 0.5% |
1,130,611
+1,069
| +0.1% | +$155K |
|
57
Coca-Cola
KO
$297B
| $162M | 0.5% |
4,036,381
+703,491
| +21% | +$28.2M |
|
|
58
Altria Group
MO
$112B
| $156M | 0.48% |
2,859,045
-2,720,138
| -49% | -$148M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $153M | 0.47% |
2,940,589
+194,923
| +7% | +$10.1M |
|
60
Accenture
ACN
$158B
| $152M | 0.47% |
1,543,626
-78,144
| -5% | -$7.68M |
|
61
3M
MMM
$81B
| $148M | 0.45% |
1,041,070
+78,479
| +8% | +$11.1M |
|
62
Chevron
CVX
$318B
| $145M | 0.45% |
1,836,198
+755,961
| +70% | +$59.6M |
|
63
Phillips 66
PSX
$52.8B
| $142M | 0.44% |
1,843,928
-395,171
| -18% | -$30.4M |
|
64
Comcast
CMCSA
$125B
| $141M | 0.43% |
2,474,047
-6,450
| -0.3% | -$367K |
|
65
Kroger
KR
$45.1B
| $140M | 0.43% |
3,878,541
+2,665,919
| +220% | +$52.4M |
|
|
66
Qualcomm
QCOM
$170B
| $137M | 0.42% |
2,556,941
-4,230,139
| -62% | -$227M |
|
67
McDonald's
MCD
$226B
| $134M | 0.41% |
1,356,534
+117,893
| +10% | +$11.6M |
|
68
Procter & Gamble
PG
$370B
| $131M | 0.4% |
1,819,644
+249,020
| +16% | +$17.9M |
|
69
Target
TGT
$42B
| $131M | 0.4% |
1,659,325
+1,326,012
| +398% | +$104M |
|
70
Bank of America
BAC
$371B
| $127M | 0.39% |
8,180,452
-2,489,411
| -23% | -$38.8M |
|
71
KeyCorp
KEY
$20.8B
| $127M | 0.39% |
9,731,026
+2,336,184
| +32% | +$30.4M |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $125M | 0.39% |
3,452,126
-1,262,488
| -27% | -$45.9M |
|
73
Pfizer
PFE
$141B
| $124M | 0.38% |
3,937,784
+398,097
| +11% | +$12.5M |
|
74
Abbott
ABT
$230B
| $115M | 0.35% |
2,852,667
-1,078,243
| -27% | -$43.4M |
|
75
Corning
GLW
$59.4B
| $114M | 0.35% |
6,675,445
-3,089,567
| -32% | -$52.9M |
|