EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $217M | 0.48% |
1,924,316
+75,091
| +4% | +$8.46M |
|
52
Oracle
ORCL
$628B
| $217M | 0.48% |
4,202,320
-648,900
| -13% | -$33.5M |
|
53
Cisco
CSCO
$268B
| $209M | 0.46% |
4,289,401
+104,921
| +3% | +$5.1M |
|
54
Goldman Sachs
GS
$221B
| $208M | 0.46% |
928,638
+10,998
| +1% | +$2.47M |
|
55
Boston Scientific
BSX
$159B
| $205M | 0.46% |
5,334,975
-378,768
| -7% | -$14.6M |
|
56
NVIDIA
NVDA
$4.15T
| $204M | 0.45% |
726,092
-39,071
| -5% | -$11M |
|
57
Adobe
ADBE
$148B
| $201M | 0.45% |
742,835
-120,104
| -14% | -$32.4M |
|
58
FedEx
FDX
$53.2B
| $199M | 0.44% |
827,547
-8,430
| -1% | -$2.03M |
|
|
59
CSX Corp
CSX
$60.2B
| $198M | 0.44% |
2,674,759
-2,045,997
| -43% | -$152M |
|
60
Accenture
ACN
$158B
| $195M | 0.43% |
1,144,099
+32,815
| +3% | +$5.59M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $192M | 0.43% |
2,514,411
+6,282
| +0.3% | +$480K |
|
62
KeyCorp
KEY
$20.8B
| $192M | 0.43% |
9,663,952
+253,715
| +3% | +$5.05M |
|
63
Comcast
CMCSA
$125B
| $189M | 0.42% |
5,342,613
-197,231
| -4% | -$6.98M |
|
|
64
Citigroup
C
$175B
| $189M | 0.42% |
2,633,635
+942,935
| +56% | +$67.6M |
|
|
65
Aptiv
APTV
$17.3B
| $189M | 0.42% |
2,248,398
+765,193
| +52% | +$64.2M |
|
66
American Tower
AMT
$91.9B
| $188M | 0.42% |
1,296,772
-14,824
| -1% | -$2.15M |
|
67
Chevron
CVX
$318B
| $187M | 0.42% |
1,532,616
+20,018
| +1% | +$2.45M |
|
68
Procter & Gamble
PG
$370B
| $187M | 0.42% |
2,246,585
+15,732
| +0.7% | +$1.31M |
|
69
US Bancorp
USB
$75.5B
| $182M | 0.4% |
3,438,897
-38,835
| -1% | -$2.05M |
|
70
Illinois Tool Works
ITW
$76.2B
| $180M | 0.4% |
1,273,956
+95,117
| +8% | +$13.4M |
|
71
Emerson Electric
EMR
$72.9B
| $177M | 0.39% |
2,313,287
+18,500
| +0.8% | +$1.42M |
|
72
Colgate-Palmolive
CL
$67.7B
| $177M | 0.39% |
2,638,537
-189,606
| -7% | -$12.7M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $176M | 0.39% |
2,830,996
-37
| -0% | -$2.3K |
|
74
Parker-Hannifin
PH
$94.8B
| $175M | 0.39% |
949,913
+998
| +0.1% | +$184K |
|
75
Caterpillar
CAT
$194B
| $174M | 0.39% |
1,138,900
+12,065
| +1% | +$1.84M |
|