EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $186M | 0.54% |
2,718,634
+643,175
| +31% | +$44.1M |
|
52
Comcast
CMCSA
$125B
| $184M | 0.53% |
5,535,846
-44,786
| -0.8% | -$1.49M |
|
53
AbbVie
ABBV
$376B
| $182M | 0.52% |
2,878,748
-516,869
| -15% | -$32.6M |
|
54
Costco
COST
$424B
| $181M | 0.52% |
1,185,795
+4,387
| +0.4% | +$669K |
|
55
3M
MMM
$82.8B
| $180M | 0.52% |
1,220,266
+11,478
| +0.9% | +$1.69M |
|
56
Procter & Gamble
PG
$373B
| $179M | 0.52% |
1,998,376
-122,416
| -6% | -$11M |
|
57
Cisco
CSCO
$269B
| $176M | 0.51% |
5,545,971
+474,480
| +9% | +$15.1M |
|
58
Coca-Cola
KO
$294B
| $172M | 0.49% |
4,060,288
-33,822
| -0.8% | -$1.43M |
|
59
TJX Companies
TJX
$157B
| $168M | 0.48% |
4,483,120
-230,896
| -5% | -$8.63M |
|
|
60
Caterpillar
CAT
$197B
| $165M | 0.47% |
1,857,860
+1,363,002
| +275% | +$121M |
|
61
Merck
MRK
$210B
| $162M | 0.47% |
2,720,081
-302,928
| -10% | -$18M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $159M | 0.46% |
2,501,748
+48,226
| +2% | +$3.06M |
|
63
eBay
EBAY
$42.5B
| $157M | 0.45% |
4,781,115
-906,727
| -16% | -$29.8M |
|
64
Boeing
BA
$174B
| $157M | 0.45% |
1,188,266
-18,729
| -2% | -$2.47M |
|
65
Biogen
BIIB
$20.5B
| $155M | 0.45% |
495,653
+60,033
| +14% | +$18.8M |
|
66
PNC Financial Services
PNC
$81.7B
| $153M | 0.44% |
1,697,585
-252,639
| -13% | -$22.8M |
|
67
Kellanova
K
$27.6B
| $152M | 0.44% |
2,095,608
+47,737
| +2% | +$3.47M |
|
68
Texas Instruments
TXN
$170B
| $149M | 0.43% |
2,126,195
-24,504
| -1% | -$1.72M |
|
69
United Parcel Service
UPS
$71.6B
| $148M | 0.43% |
1,355,510
+40,821
| +3% | +$4.46M |
|
70
Altria Group
MO
$112B
| $146M | 0.42% |
2,315,093
-189,005
| -8% | -$12M |
|
71
Federal Realty Investment Trust
FRT
$8.71B
| $142M | 0.41% |
922,264
+147,682
| +19% | +$22.7M |
|
72
Rockwell Automation
ROK
$38.4B
| $141M | 0.4% |
1,149,042
+83,120
| +8% | +$10.2M |
|
73
Illinois Tool Works
ITW
$77.4B
| $140M | 0.4% |
1,171,571
-496
| -0% | -$59.4K |
|
74
Constellation Brands
STZ
$25.7B
| $140M | 0.4% |
839,435
+15,243
| +2% | +$2.54M |
|
75
Philip Morris
PM
$251B
| $135M | 0.39% |
1,389,890
-42,298
| -3% | -$4.11M |
|