EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(-15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
468
Reduced
372
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $134M | 0.35% |
3,804,913
-1,530,062
| -29% | -$54.1M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $134M | 0.35% |
876,414
+299,747
| +52% | +$46M |
|
78
FedEx
FDX
$53.2B
| $130M | 0.34% |
808,694
-18,853
| -2% | -$3.04M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.34% |
2,509,794
-321,202
| -11% | -$16.7M |
|
80
Walmart
WMT
$793B
| $125M | 0.33% |
1,342,938
+8,741
| +0.7% | +$814K |
|
81
Parker-Hannifin
PH
$94.8B
| $125M | 0.32% |
835,864
-114,049
| -12% | -$17M |
|
82
Citigroup
C
$175B
| $124M | 0.32% |
2,390,613
-243,022
| -9% | -$12.7M |
|
83
Intuitive Surgical
ISRG
$158B
| $124M | 0.32% |
258,845
+76,750
| +42% | +$36.8M |
|
84
CVS Health
CVS
$93B
| $120M | 0.31% |
1,835,107
+66,038
| +4% | +$4.33M |
|
85
Goldman Sachs
GS
$221B
| $119M | 0.31% |
712,316
-216,322
| -23% | -$36.1M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.3% |
519,357
+32,557
| +7% | +$7.29M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.3% |
2,481,686
+602,299
| +32% | +$28M |
|
88
S&P Global
SPGI
$165B
| $115M | 0.3% |
678,085
+102,097
| +18% | +$17.4M |
|
89
Halliburton
HAL
$18.4B
| $114M | 0.3% |
4,292,868
+688,452
| +19% | +$18.3M |
|
90
Morgan Stanley
MS
$237B
| $112M | 0.29% |
2,829,403
+58,643
| +2% | +$2.33M |
|
91
Colgate-Palmolive
CL
$67.7B
| $111M | 0.29% |
1,872,215
-766,322
| -29% | -$45.6M |
|
92
Corning
GLW
$59.4B
| $111M | 0.29% |
3,675,217
-8,050
| -0.2% | -$243K |
|
93
Biogen
BIIB
$20.8B
| $111M | 0.29% |
367,532
-81,109
| -18% | -$24.4M |
|
|
94
CSX Corp
CSX
$60.2B
| $109M | 0.28% |
1,753,577
-921,182
| -34% | -$57.2M |
|
95
Chubb
CB
$111B
| $108M | 0.28% |
832,417
+76,122
| +10% | +$9.83M |
|
96
Union Pacific
UNP
$132B
| $106M | 0.28% |
766,888
+6,442
| +0.8% | +$890K |
|
97
Hexcel
HXL
$5.08B
| $104M | 0.27% |
1,812,729
+307,192
| +20% | +$17.6M |
|
98
KeyCorp
KEY
$20.8B
| $104M | 0.27% |
7,026,511
-2,637,441
| -27% | -$39M |
|
99
Medtronic
MDT
$118B
| $104M | 0.27% |
1,140,570
+11,165
| +1% | +$1.02M |
|
100
Fortive
FTV
$15.9B
| $103M | 0.27% |
1,517,235
-93,602
| -6% | -$6.33M |
|