EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $128M | 0.38% | 1,573,060 -257,019 | -14% | -$20.9M |
|
77
AbbVie
ABBV
$372B
| $125M | 0.37% | 2,164,674 -107,080 | -5% | -$6.18M |
|
78
Procter & Gamble
PG
$368B
| $124M | 0.37% | 1,475,660 +18,494 | +1% | +$1.55M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $123M | 0.37% | 4,197,478 -195,765 | -4% | -$5.73M |
|
|
80
PG&E
PCG
$33.6B
| $123M | 0.37% | 2,722,991 +2,550,408 | +1,478% | +$115M |
|
81
IBM
IBM
$227B
| $122M | 0.36% | 644,656 +66,808 | +12% | +$12.7M |
|
82
McDonald's
MCD
$224B
| $122M | 0.36% | 1,290,414 -32,714 | -2% | -$3.1M |
|
83
Aflac
AFL
$57.2B
| $122M | 0.36% | 2,086,491 +14,519 | +0.7% | +$846K |
|
84
Stryker
SYK
$150B
| $120M | 0.36% | 1,480,016 -159,692 | -10% | -$12.9M |
|
85
Walmart
WMT
$774B
| $119M | 0.35% | 1,556,020 -165,021 | -10% | -$12.6M |
|
86
US Bancorp
USB
$76B
| $119M | 0.35% | 2,839,547 -6,232 | -0.2% | -$261K |
|
87
International Paper
IP
$26.2B
| $118M | 0.35% | 2,466,394 +1,406,794 | +133% | +$67.2M |
|
88
eBay
EBAY
$41.4B
| $117M | 0.35% | 2,069,314 -15,420 | -0.7% | -$873K |
|
89
Goldman Sachs
GS
$226B
| $117M | 0.35% | 636,203 -9 | -0% | -$1.65K |
|
90
Colgate-Palmolive
CL
$67.9B
| $116M | 0.35% | 1,781,011 +100,353 | +6% | +$6.55M |
|
91
TechnipFMC
FTI
$15.1B
| $114M | 0.34% | 2,099,077 +521,223 | +33% | +$28.3M |
|
|
92
Kroger
KR
$44.9B
| $113M | 0.34% | 2,171,120 +2,127,076 | +4,829% | +$111M |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $111M | 0.33% | 1,749,486 +1,734,790 | +11,805% | +$110M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 0.33% | 531 | – | – |
|
95
Deere & Co
DE
$129B
| $108M | 0.32% | 1,315,921 -59,073 | -4% | -$4.84M |
|
96
Perrigo
PRGO
$3.27B
| $106M | 0.32% | 704,365 +552,677 | +364% | +$83M |
|
97
CSX Corp
CSX
$60.6B
| $102M | 0.3% | 3,185,522 +2,615,665 | +459% | +$83.9M |
|
98
Honeywell
HON
$139B
| $102M | 0.3% | 1,090,897 -114,531 | -10% | -$10.7M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $99.7M | 0.3% | 1,948,117 +25,830 | +1% | +$1.32M |
|
100
Illinois Tool Works
ITW
$77.1B
| $99.6M | 0.3% | 1,179,681 +1,584 | +0.1% | +$134K |
|