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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Pfizer
PFE
|
+$197M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$247M |
| 2 |
Walt Disney
DIS
|
+$176M |
| 3 |
XL
XL Group Ltd.
XL
|
+$164M |
| 4 |
Medtronic
MDT
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$358B
| $186M | 0.54% |
4,094,110
-38,897
| -0.9% | -$1.76M |
|
52
Costco
COST
$408B
| $186M | 0.54% |
1,181,408
+43,305
| +4% | +$6.56M |
|
53
TJX Companies
TJX
$165B
| $182M | 0.53% |
4,714,016
-175,196
| -4% | -$6.69M |
|
54
Comcast
CMCSA
$83.8B
| $182M | 0.53% |
5,580,632
+301,832
| +6% | +$9.37M |
|
55
Procter & Gamble
PG
$341B
| $180M | 0.52% |
2,120,792
-343
| -0% | -$28.2K |
|
56
3M
MMM
$81.6B
| $177M | 0.52% |
1,208,788
-39,956
| -3% | -$5.63M |
|
57
Altria Group
MO
$117B
| $173M | 0.5% |
2,504,098
+522,892
| +26% | +$33.5M |
|
58
PPG Industries
PPG
$25.5B
| $173M | 0.5% |
1,657,102
-560,537
| -25% | -$61.2M |
|
59
Mondelez International
MDLZ
$75.5B
| $171M | 0.5% |
3,759,829
-435,019
| -10% | -$19M |
|
60
Merck
MRK
$298B
| $166M | 0.48% |
3,023,009
+476,210
| +19% | +$25.3M |
|
61
Zimmer Biomet
ZBH
$17.5B
| $163M | 0.48% |
1,395,731
-180,486
| -11% | -$20.4M |
|
62
Aflac
AFL
$62.3B
| $161M | 0.47% |
4,453,542
-231,610
| -5% | -$7.91M |
|
63
PNC Financial Services
PNC
$101B
| $159M | 0.46% |
1,950,224
+198,920
| +11% | +$17.1M |
|
64
NXP Semiconductors
NXPI
$72.3B
| $158M | 0.46% |
2,017,670
+27,185
| +1% | +$2.33M |
|
|
K
65
DELISTED
Kellanova
K
| $157M | 0.46% |
2,047,871
+1,954,766
| +2,100% | +$140M |
|
66
Boeing
BA
$172B
| $157M | 0.46% |
1,206,995
-63,211
| -5% | -$8.24M |
|
67
Philip Morris
PM
$275B
| $146M | 0.42% |
1,432,188
-40,980
| -3% | -$4.09M |
|
68
Cisco
CSCO
$460B
| $146M | 0.42% |
5,071,491
+1,557,569
| +44% | +$43.7M |
|
69
Simon Property Group
SPG
$71.5B
| $145M | 0.42% |
670,751
+461,609
| +221% | +$94.2M |
|
70
United Parcel Service
UPS
$96.4B
| $142M | 0.41% |
1,314,689
+11,010
| +0.8% | +$1.15M |
|
71
Constellation Brands
STZ
$22.5B
| $136M | 0.4% |
824,192
-64,620
| -7% | -$10.1M |
|
72
Texas Instruments
TXN
$279B
| $135M | 0.39% |
2,150,699
+121,413
| +6% | +$7.22M |
|
73
eBay
EBAY
$49.9B
| $133M | 0.39% |
5,687,842
+4,187,045
| +279% | +$101M |
|
74
McDonald's
MCD
$191B
| $132M | 0.38% |
1,097,942
-16,561
| -1% | -$2.07M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $131M | 0.38% |
2,453,522
+751,721
| +44% | +$38.1M |
|
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