EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$80.5B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
49.05%
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
|
$1.11B |
| 2 |
Amazon
AMZN
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 4 |
JPMorgan Chase
JPM
|
$905M |
| 5 |
Exxon Mobil
XOM
|
$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$91.1M |
| 2 |
International Paper
IP
|
$64.5M |
| 3 |
Newell Brands
NWL
|
$62.1M |
| 4 |
Goodyear
GT
|
$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $399M | 0.5% | 6,476,894 +3,205,711 | +98% | +$198M |
|
52
United Parcel Service
UPS
$74.1B
| $399M | 0.49% | 3,807,966 +2,138,425 | +128% | +$224M |
|
53
Amgen
AMGN
$155B
| $396M | 0.49% | 2,321,362 +1,097,075 | +90% | +$187M |
|
54
Costco
COST
$418B
| $391M | 0.49% | 2,074,876 +1,009,983 | +95% | +$190M |
|
55
Phillips 66
PSX
$54B
| $389M | 0.48% | 4,054,978 +2,074,184 | +105% | +$199M |
|
56
Simon Property Group
SPG
$59B
| $383M | 0.48% | 2,483,768 +1,199,880 | +93% | +$185M |
|
57
Adobe
ADBE
$151B
| $380M | 0.47% | 1,759,612 +863,927 | +96% | +$187M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $378M | 0.47% | 5,971,188 +2,918,951 | +96% | +$185M |
|
59
Arista Networks
ANET
$172B
| $377M | 0.47% | 1,476,388 +738,194 | +100% | +$188M |
|
60
Caterpillar
CAT
$196B
| $375M | 0.47% | 2,544,852 +1,214,709 | +91% | +$179M |
|
61
Oracle
ORCL
$635B
| $373M | 0.46% | 8,143,318 +3,544,503 | +77% | +$162M |
|
62
US Bancorp
USB
$76B
| $370M | 0.46% | 7,334,926 +3,031,023 | +70% | +$153M |
|
63
KeyCorp
KEY
$21.2B
| $369M | 0.46% | 18,860,976 +7,760,152 | +70% | +$152M |
|
64
Illinois Tool Works
ITW
$77.1B
| $368M | 0.46% | 2,350,104 +1,181,323 | +101% | +$185M |
|
65
Coca-Cola
KO
$297B
| $367M | 0.46% | 8,458,464 +4,123,174 | +95% | +$179M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $360M | 0.45% | 5,005,240 +2,223,031 | +80% | +$160M |
|
67
Boston Scientific
BSX
$156B
| $359M | 0.45% | 13,129,234 +8,516,394 | +185% | +$233M |
|
68
Cisco
CSCO
$274B
| $358M | 0.45% | 8,356,926 +4,340,217 | +108% | +$186M |
|
69
Chevron
CVX
$324B
| $348M | 0.43% | 3,054,376 -203,779 | -6% | -$23.2M |
|
70
Procter & Gamble
PG
$368B
| $342M | 0.42% | 4,308,614 +2,185,081 | +103% | +$173M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $332M | 0.41% | 1,965,480 +849,470 | +76% | +$144M |
|
72
Sempra
SRE
$53.9B
| $323M | 0.4% | 2,901,130 +1,235,834 | +74% | +$137M |
|
73
Halliburton
HAL
$19.4B
| $322M | 0.4% | 6,849,252 +3,892,521 | +132% | +$183M |
|
74
Altria Group
MO
$113B
| $321M | 0.4% | 5,147,728 +1,992,056 | +63% | +$124M |
|
75
CMS Energy
CMS
$21.4B
| $319M | 0.4% | 7,033,438 +4,997,836 | +246% | +$226M |
|