EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $207M | 0.54% |
5,918,663
-1,429,495
| -19% | -$49.9M |
|
52
3M
MMM
$81B
| $207M | 0.54% |
992,161
-20,145
| -2% | -$4.19M |
|
53
Equity Residential
EQR
$24.7B
| $205M | 0.54% |
3,120,019
+87,785
| +3% | +$5.78M |
|
54
AbbVie
ABBV
$374B
| $197M | 0.52% |
2,716,427
+68,521
| +3% | +$4.97M |
|
55
Ecolab
ECL
$77.5B
| $197M | 0.52% |
1,481,329
+378,019
| +34% | +$50.2M |
|
56
Costco
COST
$421B
| $195M | 0.51% |
1,217,844
-107,618
| -8% | -$17.2M |
|
57
FedEx
FDX
$53.2B
| $194M | 0.51% |
893,876
+194,929
| +28% | +$42.4M |
|
58
Qualcomm
QCOM
$170B
| $191M | 0.5% |
3,457,377
-2,844
| -0.1% | -$157K |
|
59
Altria Group
MO
$112B
| $186M | 0.49% |
2,499,947
-564,677
| -18% | -$42.1M |
|
60
Gilead Sciences
GILD
$140B
| $182M | 0.48% |
2,572,625
-213,217
| -8% | -$15.1M |
|
61
Sempra
SRE
$53.7B
| $179M | 0.47% |
1,587,587
-331,369
| -17% | -$37.4M |
|
62
Procter & Gamble
PG
$370B
| $175M | 0.46% |
2,004,708
-1,087,424
| -35% | -$94.8M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $172M | 0.45% |
3,090,420
-96,309
| -3% | -$5.37M |
|
64
Coca-Cola
KO
$297B
| $171M | 0.45% |
3,819,535
-119,219
| -3% | -$5.35M |
|
65
Fortive
FTV
$15.9B
| $170M | 0.45% |
2,689,925
-104,260
| -4% | -$6.6M |
|
66
Illinois Tool Works
ITW
$76.2B
| $168M | 0.44% |
1,170,927
+12,264
| +1% | +$1.76M |
|
67
United Parcel Service
UPS
$72.3B
| $162M | 0.42% |
1,461,978
+6,252
| +0.4% | +$691K |
|
68
Merck
MRK
$210B
| $160M | 0.42% |
2,501,733
+6,874
| +0.3% | +$441K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $160M | 0.42% |
1,050,685
+162,502
| +18% | +$24.7M |
|
70
Texas Instruments
TXN
$178B
| $158M | 0.41% |
2,050,800
-40,592
| -2% | -$3.12M |
|
71
CVS Health
CVS
$93B
| $152M | 0.4% |
1,894,052
+62,204
| +3% | +$5M |
|
72
UnitedHealth
UNH
$279B
| $152M | 0.4% |
820,580
+3,873
| +0.5% | +$718K |
|
|
73
Schlumberger
SLB
$52.2B
| $152M | 0.4% |
2,303,268
-1,567,459
| -40% | -$103M |
|
74
Goodyear
GT
$2.4B
| $151M | 0.4% |
4,331,867
-681,683
| -14% | -$23.8M |
|
75
Danaher
DHR
$143B
| $137M | 0.36% |
1,619,070
+274,592
| +20% | +$23.2M |
|