EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Devon Energy
DVN
|
$334M |
| 3 |
C.H. Robinson
CHRW
|
$247M |
| 4 |
Caterpillar
CAT
|
$150M |
| 5 |
TJX Companies
TJX
|
$130M |
Top Sells
| 1 |
Phillips 66
PSX
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $133M | 0.39% | 2,013,208 -76,844 | -4% | -$5.09M |
|
77
Walmart
WMT
$774B
| $129M | 0.38% | 1,721,041 -133,493 | -7% | -$10M |
|
78
Aflac
AFL
$57.2B
| $129M | 0.38% | 2,071,972 +33,365 | +2% | +$2.08M |
|
79
AbbVie
ABBV
$372B
| $128M | 0.38% | 2,271,754 -91,698 | -4% | -$5.18M |
|
80
Biogen
BIIB
$19.4B
| $126M | 0.37% | 398,792 +73,864 | +23% | +$23.3M |
|
81
Deere & Co
DE
$129B
| $125M | 0.37% | 1,374,994 -1,202,233 | -47% | -$109M |
|
82
Dollar General
DG
$23.9B
| $124M | 0.37% | 2,160,982 -11,281 | -0.5% | -$647K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.37% | 3,103,417 -1,088,135 | -26% | -$43.4M |
|
84
US Bancorp
USB
$76B
| $123M | 0.36% | 2,845,779 +5,186 | +0.2% | +$225K |
|
85
Public Storage
PSA
$51.7B
| $121M | 0.36% | 708,741 -64,946 | -8% | -$11.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $118M | 0.35% | 1,378,700 +678,177 | +97% | +$58.2M |
|
87
PPG Industries
PPG
$25.1B
| $117M | 0.35% | 555,700 +10,648 | +2% | +$2.24M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $116M | 0.34% | 4,393,243 -3,695,458 | -46% | -$97.3M |
|
89
Colgate-Palmolive
CL
$67.9B
| $115M | 0.34% | 1,680,658 +1,779 | +0.1% | +$121K |
|
90
Procter & Gamble
PG
$368B
| $115M | 0.34% | 1,457,166 -114,814 | -7% | -$9.02M |
|
91
Honeywell
HON
$139B
| $112M | 0.33% | 1,205,428 -117,715 | -9% | -$10.9M |
|
92
Medtronic
MDT
$119B
| $110M | 0.33% | 1,731,487 +163,940 | +10% | +$10.5M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $110M | 0.32% | 1,814,722 -383,128 | -17% | -$23.1M |
|
94
Goldman Sachs
GS
$226B
| $107M | 0.31% | 636,212 -86,770 | -12% | -$14.5M |
|
95
IBM
IBM
$227B
| $105M | 0.31% | 577,848 -45,923 | -7% | -$8.32M |
|
96
eBay
EBAY
$41.4B
| $104M | 0.31% | 2,084,734 -1,382,131 | -40% | -$69.2M |
|
97
Freeport-McMoran
FCX
$63.7B
| $104M | 0.31% | 2,853,869 -69,677 | -2% | -$2.54M |
|
98
Illinois Tool Works
ITW
$77.1B
| $103M | 0.3% | 1,178,097 -2,389 | -0.2% | -$209K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 0.3% | 531 +6 | +1% | +$1.14M |
|
100
AvalonBay Communities
AVB
$27.9B
| $99.9M | 0.3% | 702,355 -135,750 | -16% | -$19.3M |
|