EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+6.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
369
Reduced
419
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $212M | 0.51% |
2,028,435
-7,795
| -0.4% | -$814K |
|
52
Ecolab
ECL
$77.5B
| $211M | 0.51% |
1,570,016
+45,220
| +3% | +$6.07M |
|
|
53
Caterpillar
CAT
$194B
| $210M | 0.51% |
1,330,143
-524,304
| -28% | -$82.6M |
|
54
UnitedHealth
UNH
$279B
| $209M | 0.51% |
946,461
+120,106
| +15% | +$26.5M |
|
55
Equity Residential
EQR
$24.7B
| $209M | 0.51% |
3,271,183
+32,724
| +1% | +$2.09M |
|
56
Goldman Sachs
GS
$221B
| $208M | 0.5% |
815,164
+81,032
| +11% | +$20.6M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $201M | 0.49% |
1,116,010
+124,285
| +13% | +$22.4M |
|
58
Phillips 66
PSX
$52.8B
| $200M | 0.49% |
1,980,794
+321,404
| +19% | +$32.5M |
|
59
Danaher
DHR
$143B
| $199M | 0.48% |
2,422,418
+508,062
| +27% | +$41.8M |
|
60
United Parcel Service
UPS
$72.3B
| $199M | 0.48% |
1,669,541
+156,868
| +10% | +$18.7M |
|
61
Coca-Cola
KO
$297B
| $199M | 0.48% |
4,335,290
+516,071
| +14% | +$23.7M |
|
62
Costco
COST
$421B
| $198M | 0.48% |
1,064,893
-102,970
| -9% | -$19.2M |
|
63
Procter & Gamble
PG
$370B
| $195M | 0.47% |
2,123,533
+70,089
| +3% | +$6.44M |
|
64
Illinois Tool Works
ITW
$76.2B
| $195M | 0.47% |
1,168,781
-1,861
| -0.2% | -$311K |
|
|
65
Chubb
CB
$111B
| $192M | 0.46% |
1,312,371
-789,804
| -38% | -$115M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $187M | 0.45% |
3,052,237
-22,246
| -0.7% | -$1.36M |
|
67
Sempra
SRE
$53.7B
| $178M | 0.43% |
3,330,592
+100,246
| +3% | +$5.36M |
|
68
Estee Lauder
EL
$33.1B
| $177M | 0.43% |
1,389,778
-44,010
| -3% | -$5.6M |
|
69
Arista Networks
ANET
$173B
| $174M | 0.42% |
11,811,104
+101,984
| +0.9% | +$1.5M |
|
70
AT&T
T
$208B
| $161M | 0.39% |
5,480,351
-1,043,259
| -16% | -$30.6M |
|
71
Emerson Electric
EMR
$72.9B
| $158M | 0.38% |
2,271,808
+4,071
| +0.2% | +$284K |
|
72
NVIDIA
NVDA
$4.15T
| $158M | 0.38% |
32,699,200
+3,074,720
| +10% | +$14.9M |
|
73
Adobe
ADBE
$148B
| $157M | 0.38% |
895,685
+61,093
| +7% | +$10.7M |
|
74
Abbott
ABT
$230B
| $157M | 0.38% |
2,743,435
+134,710
| +5% | +$7.69M |
|
75
GE Aerospace
GE
$293B
| $156M | 0.38% |
1,859,787
-160,878
| -8% | -$13.5M |
|