EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $186M | 0.54% |
4,094,110
-38,897
| -0.9% | -$1.76M |
|
52
Costco
COST
$421B
| $186M | 0.54% |
1,181,408
+43,305
| +4% | +$6.8M |
|
53
TJX Companies
TJX
$155B
| $182M | 0.53% |
2,357,008
-87,598
| -4% | -$6.77M |
|
54
Comcast
CMCSA
$125B
| $182M | 0.53% |
2,790,316
+150,916
| +6% | +$9.84M |
|
55
Procter & Gamble
PG
$370B
| $180M | 0.52% |
2,120,792
-343
| -0% | -$29K |
|
56
3M
MMM
$81B
| $177M | 0.52% |
1,010,692
-33,408
| -3% | -$5.85M |
|
57
Altria Group
MO
$112B
| $173M | 0.5% |
2,504,098
+522,892
| +26% | +$36.1M |
|
58
PPG Industries
PPG
$24.6B
| $173M | 0.5% |
1,657,102
-560,537
| -25% | -$58.4M |
|
59
Mondelez International
MDLZ
$79.3B
| $171M | 0.5% |
3,759,829
-435,019
| -10% | -$19.8M |
|
60
Merck
MRK
$210B
| $166M | 0.48% |
2,884,551
+454,399
| +19% | +$26.2M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $163M | 0.48% |
1,355,079
-175,229
| -11% | -$21.1M |
|
62
Aflac
AFL
$57.1B
| $161M | 0.47% |
2,226,771
-115,805
| -5% | -$8.36M |
|
63
PNC Financial Services
PNC
$80.7B
| $159M | 0.46% |
1,950,224
+198,920
| +11% | +$16.2M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $158M | 0.46% |
2,017,670
+27,185
| +1% | +$2.13M |
|
65
Kellanova
K
$27.5B
| $157M | 0.46% |
1,922,884
+1,835,461
| +2,100% | +$150M |
|
66
Boeing
BA
$176B
| $157M | 0.46% |
1,206,995
-63,211
| -5% | -$8.21M |
|
67
Philip Morris
PM
$254B
| $146M | 0.42% |
1,432,188
-40,980
| -3% | -$4.17M |
|
68
Cisco
CSCO
$268B
| $146M | 0.42% |
5,071,491
+1,557,569
| +44% | +$44.7M |
|
69
Simon Property Group
SPG
$58.7B
| $145M | 0.42% |
670,751
+461,609
| +221% | +$100M |
|
70
United Parcel Service
UPS
$72.3B
| $142M | 0.41% |
1,314,689
+11,010
| +0.8% | +$1.19M |
|
71
Constellation Brands
STZ
$25.8B
| $136M | 0.4% |
824,192
-64,620
| -7% | -$10.7M |
|
72
Texas Instruments
TXN
$178B
| $135M | 0.39% |
2,150,699
+121,413
| +6% | +$7.61M |
|
73
eBay
EBAY
$41.2B
| $133M | 0.39% |
5,687,842
+4,187,045
| +279% | +$98M |
|
74
McDonald's
MCD
$226B
| $132M | 0.38% |
1,097,942
-16,561
| -1% | -$1.99M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $131M | 0.38% |
2,453,522
+751,721
| +44% | +$40M |
|