EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $139M | 0.4% | 1,347,005 -616,335 | -31% | -$63.8M |
|
77
Honeywell
HON
$139B
| $137M | 0.39% | 1,496,460 -794,252 | -35% | -$72.6M |
|
78
Vodafone
VOD
$28.8B
| $135M | 0.39% | 3,427,448 +1,224,523 | +56% | +$48.1M |
|
79
Visa
V
$683B
| $133M | 0.38% | 599,367 +37,905 | +7% | +$8.44M |
|
80
3M
MMM
$82.8B
| $131M | 0.38% | 934,075 -2,693 | -0.3% | -$378K |
|
81
AT&T
T
$209B
| $131M | 0.38% | 3,723,173 -1,071,358 | -22% | -$37.7M |
|
82
Simon Property Group
SPG
$59B
| $130M | 0.37% | 853,935 +690,582 | +423% | +$105M |
|
83
Public Storage
PSA
$51.7B
| $129M | 0.37% | 859,966 +115,456 | +16% | +$17.4M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $129M | 0.37% | +2,576,309 | New | +$129M |
|
85
AbbVie
ABBV
$372B
| $127M | 0.37% | 2,407,661 -267,255 | -10% | -$14.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $121M | 0.35% | 717,618 -244,661 | -25% | -$41.3M |
|
87
Dollar General
DG
$23.9B
| $119M | 0.34% | 1,979,332 -685,912 | -26% | -$41.4M |
|
88
Invesco
IVZ
$9.76B
| $118M | 0.34% | 3,248,880 -251,597 | -7% | -$9.16M |
|
89
Blackstone
BX
$134B
| $117M | 0.34% | +3,728,607 | New | +$117M |
|
90
US Bancorp
USB
$76B
| $116M | 0.33% | 2,877,329 -252 | -0% | -$10.2K |
|
91
Freeport-McMoran
FCX
$63.7B
| $111M | 0.32% | 2,936,149 +274,564 | +10% | +$10.4M |
|
92
Colgate-Palmolive
CL
$67.9B
| $108M | 0.31% | 1,657,186 -411,735 | -20% | -$26.8M |
|
93
AvalonBay Communities
AVB
$27.9B
| $107M | 0.31% | 902,852 -835,226 | -48% | -$98.7M |
|
94
Franklin Resources
BEN
$13.3B
| $105M | 0.3% | 1,820,778 -1,711 | -0.1% | -$98.8K |
|
95
APA Corp
APA
$8.31B
| $104M | 0.3% | 1,208,948 -124,070 | -9% | -$10.7M |
|
96
Delta Air Lines
DAL
$40.3B
| $103M | 0.3% | 3,757,707 +638,503 | +20% | +$17.5M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $101M | 0.29% | 1,909,166 +89,209 | +5% | +$4.74M |
|
98
Cisco
CSCO
$274B
| $100M | 0.29% | 4,474,046 -4,647,972 | -51% | -$104M |
|
99
Mohawk Industries
MHK
$8.24B
| $100M | 0.29% | +673,409 | New | +$100M |
|
100
Illinois Tool Works
ITW
$77.1B
| $99.5M | 0.29% | 1,183,842 -2,026 | -0.2% | -$170K |
|