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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$72.3B
| $133M | 0.39% |
2,013,208
-76,844
| -4% | -$4.71M |
|
77
Walmart Inc
WMT
$905B
| $129M | 0.38% |
5,163,123
-400,479
| -7% | -$10.3M |
|
78
Aflac
AFL
$62.3B
| $129M | 0.38% |
4,143,944
+66,730
| +2% | +$2.08M |
|
79
AbbVie
ABBV
$434B
| $128M | 0.38% |
2,271,754
-91,698
| -4% | -$4.81M |
|
80
Biogen
BIIB
$28.7B
| $126M | 0.37% |
398,792
+73,864
| +23% | +$22.2M |
|
81
Deere & Co
DE
$157B
| $125M | 0.37% |
1,374,994
-1,202,233
| -47% | -$111M |
|
82
Dollar General
DG
$26.5B
| $124M | 0.37% |
2,160,982
-11,281
| -0.5% | -$645K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.37% |
3,103,417
-1,088,135
| -26% | -$40.1M |
|
84
US Bancorp
USB
$96.8B
| $123M | 0.36% |
2,845,779
+5,186
| +0.2% | +$216K |
|
85
Public Storage
PSA
$56.3B
| $121M | 0.36% |
708,741
-64,946
| -8% | -$11.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $118M | 0.35% |
1,378,700
-22,346
| -2% | -$1.7M |
|
87
PPG Industries
PPG
$25.5B
| $117M | 0.35% |
1,111,400
+21,296
| +2% | +$2.11M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $116M | 0.34% |
4,393,243
-3,695,458
| -46% | -$97.6M |
|
89
Colgate-Palmolive
CL
$73.1B
| $115M | 0.34% |
1,680,658
+1,779
| +0.1% | +$119K |
|
90
Procter & Gamble
PG
$341B
| $115M | 0.34% |
1,457,166
-114,814
| -7% | -$9.26M |
|
91
Honeywell
HON
$70.8B
| $112M | 0.33% |
1,341,515
-131,004
| -9% | -$11M |
|
92
Medtronic
MDT
$101B
| $110M | 0.33% |
1,731,487
+163,940
| +10% | +$9.96M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $110M | 0.32% |
3,629,444
-766,256
| -17% | -$22M |
|
94
Goldman Sachs
GS
$334B
| $107M | 0.31% |
636,212
-86,770
| -12% | -$14M |
|
95
IBM
IBM
$206B
| $105M | 0.31% |
604,429
-48,035
| -7% | -$8.65M |
|
96
eBay
EBAY
$49.9B
| $104M | 0.31% |
4,953,328
-3,283,943
| -40% | -$71.5M |
|
97
Freeport-McMoran
FCX
$89B
| $104M | 0.31% |
2,853,869
-69,677
| -2% | -$2.39M |
|
98
Illinois Tool Works
ITW
$78.3B
| $103M | 0.3% |
1,178,097
-2,389
| -0.2% | -$205K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.07T
| $101M | 0.3% |
531
+6
| +1% | +$1.14M |
|
100
AvalonBay Communities
AVB
$27.2B
| $99.9M | 0.3% |
702,355
-135,750
| -16% | -$18.8M |
|
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