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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.4B
| $136M | 0.38% |
2,243,530
+333,008
| +17% | +$19.9M |
|
77
UnitedHealth
UNH
$386B
| $130M | 0.37% |
811,208
+128,906
| +19% | +$19.3M |
|
78
Ecolab
ECL
$75.9B
| $129M | 0.36% |
1,102,084
+144,374
| +15% | +$16.9M |
|
79
IBM
IBM
$204B
| $128M | 0.36% |
809,446
-2,223
| -0.3% | -$339K |
|
80
Emerson Electric
EMR
$76.2B
| $125M | 0.35% |
2,237,958
-10,413
| -0.5% | -$560K |
|
81
American Financial Group
AFG
$11.7B
| $125M | 0.35% |
1,414,947
+15,259
| +1% | +$1.22M |
|
82
Simon Property Group
SPG
$71.8B
| $124M | 0.35% |
698,210
+100,652
| +17% | +$18.7M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $120M | 0.34% |
491
| – | – |
|
84
Federal Realty Investment Trust
FRT
$10.5B
| $120M | 0.34% |
843,018
-79,246
| -9% | -$11.3M |
|
85
International Paper
IP
$19.3B
| $120M | 0.34% |
2,381,125
-259,875
| -10% | -$12M |
|
86
McDonald's
MCD
$191B
| $119M | 0.34% |
977,434
-76,322
| -7% | -$8.95M |
|
87
Constellation Brands
STZ
$22.4B
| $116M | 0.33% |
759,310
-80,125
| -10% | -$12.7M |
|
88
Walmart Inc
WMT
$905B
| $113M | 0.32% |
4,911,141
+59,160
| +1% | +$1.38M |
|
89
Thermo Fisher Scientific
TMO
$198B
| $112M | 0.32% |
796,193
-28,840
| -3% | -$4.25M |
|
90
KeyCorp
KEY
$25.1B
| $112M | 0.32% |
6,142,971
+4,569,266
| +290% | +$72M |
|
91
General Mills
GIS
$19.5B
| $111M | 0.31% |
1,789,283
-24,621
| -1% | -$1.53M |
|
92
Accenture
ACN
$82.3B
| $110M | 0.31% |
938,867
-43,112
| -4% | -$5.12M |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $108M | 0.3% |
2,013,937
+583,290
| +41% | +$29.6M |
|
94
Colgate-Palmolive
CL
$72.8B
| $107M | 0.3% |
1,628,213
+2,174
| +0.1% | +$149K |
|
95
Morgan Stanley
MS
$359B
| $105M | 0.3% |
2,481,196
-7,294
| -0.3% | -$276K |
|
96
Philip Morris
PM
$274B
| $101M | 0.28% |
1,099,836
-290,054
| -21% | -$26.9M |
|
97
Whirlpool
WHR
$2.51B
| $99.8M | 0.28% |
549,005
+116,295
| +27% | +$19.3M |
|
98
Booking.com
BKNG
$135B
| $97.8M | 0.28% |
1,668,325
-82,100
| -5% | -$4.9M |
|
99
Abbott
ABT
$155B
| $97.2M | 0.27% |
2,531,611
-44,280
| -2% | -$1.76M |
|
100
NXP Semiconductors
NXPI
$71.7B
| $97.2M | 0.27% |
991,298
-84,025
| -8% | -$8.35M |
|
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