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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $139M | 0.4% |
1,347,005
-616,335
| -31% | -$60.5M |
|
77
Honeywell
HON
$70.6B
| $137M | 0.39% |
1,665,403
-883,919
| -35% | -$69.1M |
|
78
Vodafone
VOD
$35.8B
| $135M | 0.39% |
3,362,326
+1,201,257
| +56% | +$45.2M |
|
79
Visa
V
$677B
| $133M | 0.38% |
2,397,468
+151,620
| +7% | +$7.64M |
|
80
3M
MMM
$81.7B
| $131M | 0.38% |
1,117,154
-3,221
| -0.3% | -$343K |
|
81
AT&T
T
$148B
| $131M | 0.38% |
4,929,481
-1,418,478
| -22% | -$37.3M |
|
82
Simon Property Group
SPG
$71.8B
| $130M | 0.37% |
907,733
+734,089
| +423% | +$106M |
|
83
Public Storage
PSA
$56B
| $129M | 0.37% |
859,966
+115,456
| +16% | +$18.5M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $129M | 0.37% |
+5,152,618
| New | +$130M |
|
85
AbbVie
ABBV
$432B
| $127M | 0.37% |
2,407,661
-267,255
| -10% | -$13.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $121M | 0.35% |
1,435,236
-489,322
| -25% | -$38.7M |
|
87
Dollar General
DG
$26.5B
| $119M | 0.34% |
1,979,332
-685,912
| -26% | -$40.3M |
|
88
Invesco
IVZ
$12.7B
| $118M | 0.34% |
3,248,880
-251,597
| -7% | -$8.53M |
|
89
Blackstone
BX
$152B
| $117M | 0.34% |
+3,799,451
| New | +$104M |
|
90
US Bancorp
USB
$96.8B
| $116M | 0.33% |
2,877,329
-252
| -0% | -$9.67K |
|
91
Freeport-McMoran
FCX
$89.1B
| $111M | 0.32% |
2,936,149
+274,564
| +10% | +$9.73M |
|
92
Colgate-Palmolive
CL
$72.8B
| $108M | 0.31% |
1,657,186
-411,735
| -20% | -$26.4M |
|
93
AvalonBay Communities
AVB
$27.2B
| $107M | 0.31% |
902,852
-835,226
| -48% | -$103M |
|
94
Franklin Resources
BEN
$17.2B
| $105M | 0.3% |
1,820,778
-1,711
| -0.1% | -$92.2K |
|
95
APA Corp
APA
$12.2B
| $104M | 0.3% |
1,208,948
-124,070
| -9% | -$11M |
|
96
Delta Air Lines
DAL
$56.2B
| $103M | 0.3% |
3,757,707
+638,503
| +20% | +$17.2M |
|
97
Bristol-Myers Squibb
BMY
$116B
| $101M | 0.29% |
1,909,166
+89,209
| +5% | +$4.54M |
|
98
Cisco
CSCO
$462B
| $100M | 0.29% |
4,474,046
-4,647,972
| -51% | -$103M |
|
99
Mohawk Industries
MHK
$6.7B
| $100M | 0.29% |
+673,409
| New | +$92M |
|
100
Illinois Tool Works
ITW
$78.3B
| $99.5M | 0.29% |
1,183,842
-2,026
| -0.2% | -$160K |
|
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