EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $183M | 0.54% |
4,665,235
+1,213,109
| +35% | +$47.5M |
|
52
Costco
COST
$421B
| $182M | 0.54% |
1,125,836
-4,775
| -0.4% | -$771K |
|
53
Coca-Cola
KO
$297B
| $180M | 0.53% |
4,186,724
+150,343
| +4% | +$6.46M |
|
54
TJX Companies
TJX
$155B
| $178M | 0.53% |
2,503,715
-181,996
| -7% | -$12.9M |
|
55
Constellation Brands
STZ
$25.8B
| $175M | 0.52% |
1,231,629
-213,183
| -15% | -$30.4M |
|
56
PNC Financial Services
PNC
$80.7B
| $174M | 0.51% |
1,820,598
-511,012
| -22% | -$48.7M |
|
57
NXP Semiconductors
NXPI
$57.5B
| $169M | 0.5% |
2,005,617
-593,788
| -23% | -$50M |
|
58
Procter & Gamble
PG
$370B
| $166M | 0.49% |
2,096,658
+277,014
| +15% | +$22M |
|
59
Aflac
AFL
$57.1B
| $164M | 0.49% |
2,738,239
-1,612,796
| -37% | -$96.6M |
|
60
Lowe's Companies
LOW
$146B
| $160M | 0.48% |
2,109,993
+1,730,358
| +456% | +$132M |
|
61
McKesson
MCK
$85.9B
| $157M | 0.47% |
796,642
+381,981
| +92% | +$75.3M |
|
62
3M
MMM
$81B
| $157M | 0.46% |
1,039,986
-1,084
| -0.1% | -$163K |
|
63
Comcast
CMCSA
$125B
| $156M | 0.46% |
2,767,043
+292,996
| +12% | +$16.5M |
|
64
Invesco
IVZ
$9.68B
| $156M | 0.46% |
4,658,625
+1,148,603
| +33% | +$38.5M |
|
65
Altria Group
MO
$112B
| $152M | 0.45% |
2,607,305
-251,740
| -9% | -$14.7M |
|
|
66
Merck
MRK
$210B
| $151M | 0.45% |
2,867,655
-5,255,904
| -65% | -$278M |
|
67
EOG Resources
EOG
$65.8B
| $141M | 0.42% |
1,992,688
+1,405,225
| +239% | +$99.5M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $140M | 0.42% |
2,611,506
-329,083
| -11% | -$17.6M |
|
69
McDonald's
MCD
$226B
| $139M | 0.41% |
1,177,612
-178,922
| -13% | -$21.1M |
|
70
Devon Energy
DVN
$22.3B
| $139M | 0.41% |
4,346,190
-435,531
| -9% | -$13.9M |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $138M | 0.41% |
941,370
+933,620
| +12,047% | +$136M |
|
72
Accenture
ACN
$158B
| $136M | 0.4% |
1,304,989
-238,637
| -15% | -$24.9M |
|
|
73
AbbVie
ABBV
$374B
| $136M | 0.4% |
2,289,427
-3,550,113
| -61% | -$210M |
|
74
Estee Lauder
EL
$33.1B
| $136M | 0.4% |
1,538,731
+369,555
| +32% | +$32.5M |
|
75
Abbott
ABT
$230B
| $129M | 0.38% |
2,880,712
+28,045
| +1% | +$1.26M |
|