EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $194M | 0.52% |
1,210,718
-4,407
| -0.4% | -$705K |
|
52
Cisco
CSCO
$268B
| $190M | 0.51% |
5,612,491
+50,452
| +0.9% | +$1.71M |
|
53
Gilead Sciences
GILD
$140B
| $189M | 0.51% |
2,785,842
-36,918
| -1% | -$2.51M |
|
54
Equity Residential
EQR
$24.7B
| $189M | 0.51% |
3,032,234
-165,507
| -5% | -$10.3M |
|
55
Newell Brands
NWL
$2.64B
| $187M | 0.5% |
3,973,518
+33,087
| +0.8% | +$1.56M |
|
56
Philip Morris
PM
$254B
| $185M | 0.5% |
1,638,729
+538,893
| +49% | +$60.8M |
|
57
Goodyear
GT
$2.4B
| $180M | 0.48% |
5,013,550
-122,225
| -2% | -$4.4M |
|
|
58
ConocoPhillips
COP
$118B
| $180M | 0.48% |
3,615,177
+3,175,338
| +722% | +$158M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $173M | 0.47% |
3,186,729
-489,650
| -13% | -$26.6M |
|
60
AbbVie
ABBV
$374B
| $173M | 0.46% |
2,647,906
-401,697
| -13% | -$26.2M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $171M | 0.46% |
2,754,198
-917,803
| -25% | -$56.9M |
|
62
Texas Instruments
TXN
$178B
| $168M | 0.45% |
2,091,392
-32,668
| -2% | -$2.63M |
|
63
Fortive
FTV
$15.9B
| $168M | 0.45% |
3,339,051
-493,975
| -13% | -$24.9M |
|
64
Coca-Cola
KO
$297B
| $167M | 0.45% |
3,938,754
+58,556
| +2% | +$2.49M |
|
65
Halliburton
HAL
$18.4B
| $165M | 0.44% |
3,343,261
-539,128
| -14% | -$26.5M |
|
66
TJX Companies
TJX
$155B
| $163M | 0.44% |
4,115,954
+149,840
| +4% | +$5.92M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $161M | 0.43% |
1,325,273
+555,689
| +72% | +$67.4M |
|
68
Caterpillar
CAT
$194B
| $159M | 0.43% |
1,717,939
-238,800
| -12% | -$22.2M |
|
69
Merck
MRK
$210B
| $159M | 0.43% |
2,614,612
-113,963
| -4% | -$6.91M |
|
70
United Parcel Service
UPS
$72.3B
| $156M | 0.42% |
1,455,726
+21,572
| +2% | +$2.31M |
|
71
Illinois Tool Works
ITW
$76.2B
| $153M | 0.41% |
1,158,663
-11,778
| -1% | -$1.56M |
|
72
CVS Health
CVS
$93B
| $144M | 0.39% |
1,831,848
+15,555
| +0.9% | +$1.22M |
|
73
Ecolab
ECL
$77.5B
| $138M | 0.37% |
1,103,310
+1,226
| +0.1% | +$154K |
|
|
74
Occidental Petroleum
OXY
$45.6B
| $137M | 0.37% |
2,164,145
-1,978,554
| -48% | -$125M |
|
75
FedEx
FDX
$53.2B
| $136M | 0.37% |
698,947
+350,803
| +101% | +$68.5M |
|