EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
Cap. Flow
-$507M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
2
JNJ icon
Johnson & Johnson
JNJ
$227M
3
SYF icon
Synchrony
SYF
$217M
4
CVX icon
Chevron
CVX
$183M
5
AGN
Allergan plc
AGN
$182M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
2
XOM icon
Exxon Mobil
XOM
$339M
3
GE icon
GE Aerospace
GE
$286M
4
MRK icon
Merck
MRK
$278M
5
ABBV icon
AbbVie
ABBV
$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$129M 0.38%
1,342,930
+192,022
+17% +$18.5M
PFE icon
77
Pfizer
PFE
$141B
$128M 0.38%
3,967,844
+30,060
+0.8% +$970K
QCOM icon
78
Qualcomm
QCOM
$170B
$125M 0.37%
2,491,681
-65,260
-3% -$3.26M
GLW icon
79
Corning
GLW
$59.4B
$124M 0.37%
6,766,480
+91,035
+1% +$1.66M
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$123M 0.36%
865,459
-48,999
-5% -$6.95M
SFM icon
81
Sprouts Farmers Market
SFM
$13.5B
$122M 0.36%
4,604,534
+758,255
+20% +$20.2M
TGT icon
82
Target
TGT
$42B
$121M 0.36%
1,661,905
+2,580
+0.2% +$187K
PCG icon
83
PG&E
PCG
$33.7B
$116M 0.34%
2,186,090
+1,587,475
+265% +$84.4M
SCHW icon
84
Charles Schwab
SCHW
$175B
$115M 0.34%
3,497,190
+2,130
+0.1% +$70.1K
IBM icon
85
IBM
IBM
$227B
$113M 0.33%
818,234
+39,044
+5% +$5.37M
APC
86
DELISTED
Anadarko Petroleum
APC
$111M 0.33%
2,285,556
-566,284
-20% -$27.5M
EMR icon
87
Emerson Electric
EMR
$72.9B
$111M 0.33%
2,319,396
+18,788
+0.8% +$899K
TXN icon
88
Texas Instruments
TXN
$178B
$111M 0.33%
2,019,402
+78,968
+4% +$4.33M
CL icon
89
Colgate-Palmolive
CL
$67.7B
$111M 0.33%
1,661,376
-41,875
-2% -$2.79M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$109M 0.32%
1,170,945
+8,429
+0.7% +$781K
NVO icon
91
Novo Nordisk
NVO
$252B
$101M 0.3%
1,745,992
-11,085
-0.6% -$644K
AXP icon
92
American Express
AXP
$225B
$101M 0.3%
1,455,961
+65,347
+5% +$4.54M
BKNG icon
93
Booking.com
BKNG
$181B
$100M 0.3%
78,448
-3,765
-5% -$4.8M
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
$99.6M 0.3%
1,485,437
+20,716
+1% +$1.39M
NWL icon
95
Newell Brands
NWL
$2.64B
$99.6M 0.3%
2,258,915
+2,176,167
+2,630% +$95.9M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$97.7M 0.29%
494
-2
-0.4% -$396K
CSCO icon
97
Cisco
CSCO
$268B
$97M 0.29%
3,571,267
-17,480
-0.5% -$475K
DHR icon
98
Danaher
DHR
$143B
$94.1M 0.28%
1,012,781
+129,443
+15% +$12M
USB icon
99
US Bancorp
USB
$75.5B
$93.9M 0.28%
2,201,455
+5,884
+0.3% +$251K
UNP icon
100
Union Pacific
UNP
$132B
$93.2M 0.28%
1,191,183
+118,286
+11% +$9.25M
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4
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