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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.8B
| $399M | 0.5% |
6,476,894
+3,205,711
| +98% | +$190M |
|
52
United Parcel Service
UPS
$96.6B
| $399M | 0.49% |
3,807,966
+2,138,425
| +128% | +$247M |
|
53
Amgen
AMGN
$192B
| $396M | 0.49% |
2,321,362
+1,097,075
| +90% | +$201M |
|
54
Costco
COST
$409B
| $391M | 0.49% |
2,074,876
+1,009,983
| +95% | +$191M |
|
55
Phillips 66
PSX
$80.8B
| $389M | 0.48% |
4,054,978
+2,074,184
| +105% | +$202M |
|
56
Simon Property Group
SPG
$71.8B
| $383M | 0.48% |
2,483,768
+1,199,880
| +93% | +$191M |
|
57
Adobe
ADBE
$87.8B
| $380M | 0.47% |
1,759,612
+863,927
| +96% | +$176M |
|
58
Bristol-Myers Squibb
BMY
$116B
| $378M | 0.47% |
5,971,188
+2,918,951
| +96% | +$188M |
|
59
Arista Networks
ANET
$230B
| $377M | 0.47% |
23,622,208
+11,811,104
| +100% | +$199M |
|
60
Caterpillar
CAT
$430B
| $375M | 0.47% |
2,544,852
+1,214,709
| +91% | +$192M |
|
61
Oracle
ORCL
$369B
| $373M | 0.46% |
8,143,318
+3,544,503
| +77% | +$176M |
|
62
US Bancorp
USB
$96.8B
| $370M | 0.46% |
7,334,926
+3,031,023
| +70% | +$166M |
|
63
KeyCorp
KEY
$25.1B
| $369M | 0.46% |
18,860,976
+7,760,152
| +70% | +$163M |
|
64
Illinois Tool Works
ITW
$78.3B
| $368M | 0.46% |
2,350,104
+1,181,323
| +101% | +$196M |
|
65
Coca-Cola
KO
$357B
| $367M | 0.46% |
8,458,464
+4,123,174
| +95% | +$185M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $360M | 0.45% |
5,005,240
+2,223,031
| +80% | +$172M |
|
67
Boston Scientific
BSX
$63.4B
| $359M | 0.45% |
13,129,234
+8,516,394
| +185% | +$231M |
|
68
Cisco
CSCO
$462B
| $358M | 0.45% |
8,356,926
+4,340,217
| +108% | +$184M |
|
69
Chevron
CVX
$362B
| $348M | 0.43% |
3,054,376
-203,779
| -6% | -$24.4M |
|
70
Procter & Gamble
PG
$340B
| $342M | 0.42% |
4,308,614
+2,185,081
| +103% | +$182M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $332M | 0.41% |
1,965,480
+849,470
| +76% | +$153M |
|
72
Sempra
SRE
$61B
| $323M | 0.4% |
5,802,260
+2,471,668
| +74% | +$133M |
|
73
Halliburton
HAL
$29.6B
| $322M | 0.4% |
6,849,252
+3,892,521
| +132% | +$192M |
|
74
Altria Group
MO
$117B
| $321M | 0.4% |
5,147,728
+1,992,056
| +63% | +$132M |
|
75
CMS Energy
CMS
$23.2B
| $319M | 0.4% |
7,033,438
+4,997,836
| +246% | +$219M |
|
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