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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.6B
| $192M | 0.54% |
2,030,706
+111,705
| +6% | +$10.7M |
|
52
Comcast
CMCSA
$82.8B
| $191M | 0.54% |
5,542,380
+6,534
| +0.1% | +$218K |
|
53
AbbVie
ABBV
$432B
| $191M | 0.54% |
3,049,603
+170,855
| +6% | +$10.4M |
|
54
Sempra
SRE
$61B
| $189M | 0.53% |
3,752,868
-308,552
| -8% | -$15.7M |
|
55
Boeing
BA
$171B
| $184M | 0.52% |
1,184,279
-3,987
| -0.3% | -$582K |
|
56
Caterpillar
CAT
$430B
| $181M | 0.51% |
1,956,739
+98,879
| +5% | +$8.96M |
|
57
3M
MMM
$81.7B
| $181M | 0.51% |
1,215,125
-5,141
| -0.4% | -$742K |
|
58
Newell Brands
NWL
$2.13B
| $176M | 0.5% |
3,940,431
-49,316
| -1% | -$2.39M |
|
59
Fortive
FTV
$18.5B
| $172M | 0.48% |
5,086,425
+1,181,510
| +30% | +$39.1M |
|
60
Cisco
CSCO
$462B
| $168M | 0.47% |
5,562,039
+16,068
| +0.3% | +$490K |
|
61
United Parcel Service
UPS
$96.6B
| $164M | 0.46% |
1,434,154
+78,644
| +6% | +$8.86M |
|
|
62
Estee Lauder
EL
$29.3B
| $164M | 0.46% |
2,143,172
+966,037
| +82% | +$78.5M |
|
63
Zimmer Biomet
ZBH
$17.6B
| $162M | 0.46% |
1,615,101
-611,679
| -27% | -$65.6M |
|
64
Coca-Cola
KO
$357B
| $161M | 0.45% |
3,880,198
-180,090
| -4% | -$7.49M |
|
65
Goodyear
GT
$1.91B
| $159M | 0.45% |
5,135,775
+1,220,407
| +31% | +$37.8M |
|
66
Texas Instruments
TXN
$278B
| $155M | 0.44% |
2,124,060
-2,135
| -0.1% | -$152K |
|
67
Merck
MRK
$298B
| $153M | 0.43% |
2,728,575
+8,494
| +0.3% | +$497K |
|
68
Lowe's Companies
LOW
$116B
| $151M | 0.43% |
2,122,968
-534,058
| -20% | -$37.8M |
|
69
TJX Companies
TJX
$166B
| $149M | 0.42% |
3,966,114
-517,006
| -12% | -$19.5M |
|
70
Marriott International
MAR
$95.8B
| $148M | 0.42% |
1,788,879
+79,584
| +5% | +$5.99M |
|
71
eBay
EBAY
$50B
| $144M | 0.4% |
4,839,360
+58,245
| +1% | +$1.72M |
|
72
Illinois Tool Works
ITW
$78.3B
| $143M | 0.4% |
1,170,441
-1,130
| -0.1% | -$136K |
|
73
CVS Health
CVS
$135B
| $143M | 0.4% |
1,816,293
-1,041,057
| -36% | -$84.2M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $143M | 0.4% |
1,484,552
-2,198,752
| -60% | -$196M |
|
75
PNC Financial Services
PNC
$101B
| $138M | 0.39% |
1,179,627
-517,958
| -31% | -$53.9M |
|
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