EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+6.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
369
Reduced
419
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $154M | 0.37% |
4,016,709
-236,471
| -6% | -$9.06M |
|
77
Merck
MRK
$210B
| $151M | 0.37% |
2,816,018
+172,544
| +7% | +$9.26M |
|
78
TJX Companies
TJX
$155B
| $149M | 0.36% |
3,906,850
+329,820
| +9% | +$12.6M |
|
79
International Paper
IP
$25.4B
| $149M | 0.36% |
2,707,022
+48,775
| +2% | +$2.68M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $146M | 0.35% |
492
| – | – |
|
81
Halliburton
HAL
$18.4B
| $144M | 0.35% |
2,956,731
-1,309,543
| -31% | -$64M |
|
82
Accenture
ACN
$158B
| $144M | 0.35% |
943,513
+863
| +0.1% | +$132K |
|
83
Walmart
WMT
$793B
| $140M | 0.34% |
4,267,641
-294,882
| -6% | -$9.71M |
|
84
Fortive
FTV
$15.9B
| $139M | 0.34% |
2,295,952
-320,651
| -12% | -$19.4M |
|
85
Biogen
BIIB
$20.8B
| $137M | 0.33% |
428,602
-19,771
| -4% | -$6.3M |
|
86
Morgan Stanley
MS
$237B
| $136M | 0.33% |
2,589,772
+9,176
| +0.4% | +$481K |
|
87
Sealed Air
SEE
$4.76B
| $136M | 0.33% |
2,753,907
-99,242
| -3% | -$4.89M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.32% |
1,098,596
+169,542
| +18% | +$20.3M |
|
89
American Express
AXP
$225B
| $131M | 0.32% |
1,315,006
+14,433
| +1% | +$1.43M |
|
90
CVS Health
CVS
$93B
| $127M | 0.31% |
1,755,422
+3,094
| +0.2% | +$224K |
|
91
Aptiv
APTV
$17.3B
| $125M | 0.3% |
1,478,185
+87,175
| +6% | +$7.4M |
|
92
Constellation Brands
STZ
$25.8B
| $124M | 0.3% |
541,272
-145,866
| -21% | -$33.3M |
|
93
lululemon athletica
LULU
$23.8B
| $123M | 0.3% |
1,566,743
-92,658
| -6% | -$7.28M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.29% |
2,016,338
+141,270
| +8% | +$8.4M |
|
95
Schlumberger
SLB
$52.2B
| $115M | 0.28% |
1,709,120
-71,865
| -4% | -$4.84M |
|
96
Boston Scientific
BSX
$159B
| $114M | 0.28% |
4,612,840
+1,235,921
| +37% | +$30.6M |
|
97
Booking.com
BKNG
$181B
| $113M | 0.27% |
65,243
+2,660
| +4% | +$4.62M |
|
98
IBM
IBM
$227B
| $113M | 0.27% |
769,939
+32,649
| +4% | +$4.79M |
|
99
CDW
CDW
$21.4B
| $112M | 0.27% |
1,614,906
+182,692
| +13% | +$12.7M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $111M | 0.27% |
5,507,907
-414,121
| -7% | -$8.35M |
|