EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $137M | 0.4% |
404,285
-59,394
| -13% | -$20.2M |
|
77
Coca-Cola
KO
$293B
| $136M | 0.4% |
3,220,385
-74,364
| -2% | -$3.14M |
|
78
Deere & Co
DE
$127B
| $133M | 0.39% |
1,502,404
+186,483
| +14% | +$16.5M |
|
79
Colgate-Palmolive
CL
$67.2B
| $131M | 0.39% |
1,892,126
+111,115
| +6% | +$7.69M |
|
80
Equity Residential
EQR
$24.5B
| $130M | 0.38% |
1,806,225
+648,665
| +56% | +$46.6M |
|
81
Regions Financial
RF
$23.8B
| $128M | 0.38% |
12,126,877
-6,689,474
| -36% | -$70.6M |
|
|
82
MetLife
MET
$53.4B
| $128M | 0.38% |
2,360,552
-2,863,190
| -55% | -$155M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $126M | 0.37% |
3,654,783
+908,231
| +33% | +$31.2M |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $122M | 0.36% |
2,074,730
+126,613
| +6% | +$7.47M |
|
85
International Paper
IP
$25.4B
| $121M | 0.36% |
2,263,096
-203,298
| -8% | -$10.9M |
|
86
Affiliated Managers Group
AMG
$6.47B
| $121M | 0.36% |
568,103
+403,608
| +245% | +$85.7M |
|
87
McDonald's
MCD
$226B
| $119M | 0.35% |
1,265,257
-25,157
| -2% | -$2.36M |
|
88
US Bancorp
USB
$74.9B
| $118M | 0.35% |
2,630,039
-209,508
| -7% | -$9.42M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117M | 0.35% |
518
-13
| -2% | -$2.94M |
|
90
KeyCorp
KEY
$20.5B
| $113M | 0.33% |
8,138,860
+7,117,889
| +697% | +$98.9M |
|
91
Honeywell
HON
$135B
| $111M | 0.33% |
1,112,729
+21,832
| +2% | +$2.18M |
|
92
Illinois Tool Works
ITW
$76.2B
| $110M | 0.33% |
1,164,523
-15,158
| -1% | -$1.44M |
|
93
LyondellBasell Industries
LYB
$17.5B
| $109M | 0.32% |
1,378,857
-800,043
| -37% | -$63.5M |
|
94
Goldman Sachs
GS
$219B
| $107M | 0.32% |
551,535
-84,668
| -13% | -$16.4M |
|
95
Pfizer
PFE
$141B
| $106M | 0.31% |
3,410,241
-2,001,713
| -37% | -$62.4M |
|
96
TechnipFMC
FTI
$15.8B
| $105M | 0.31% |
2,246,944
+147,867
| +7% | +$6.93M |
|
97
Morgan Stanley
MS
$235B
| $105M | 0.31% |
2,695,850
-1,221,757
| -31% | -$47.4M |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $104M | 0.31% |
1,614,908
-134,578
| -8% | -$8.65M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $102M | 0.3% |
1,834,963
+1,452,210
| +379% | +$80.4M |
|
100
Charles Schwab
SCHW
$173B
| $101M | 0.3% |
3,347,032
+1,076,738
| +47% | +$32.5M |
|