EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $90.7M | 0.28% |
+1,047,371
| New | +$90.7M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 0.27% |
+526
| New | +$88.7M |
|
103
Franklin Resources
BEN
$13.3B
| $85.5M | 0.26% |
+1,885,143
| New | +$85.5M |
|
104
Corning
GLW
$60.1B
| $82.8M | 0.25% |
+5,821,860
| New | +$82.8M |
|
105
Illinois Tool Works
ITW
$76.9B
| $82.2M | 0.25% |
+1,188,585
| New | +$82.2M |
|
106
Eaton
ETN
$135B
| $81.6M | 0.25% |
+1,240,079
| New | +$81.6M |
|
107
State Street
STT
$32.3B
| $81.2M | 0.25% |
+1,244,722
| New | +$81.2M |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $76.9M | 0.23% |
+1,720,728
| New | +$76.9M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $76.3M | 0.23% |
+801,723
| New | +$76.3M |
|
110
Sanofi
SNY
$112B
| $75.6M | 0.23% |
+1,467,928
| New | +$75.6M |
|
111
Teva Pharmaceuticals
TEVA
$21.3B
| $74.5M | 0.23% |
+1,899,944
| New | +$74.5M |
|
112
Lowe's Companies
LOW
$148B
| $74.4M | 0.23% |
+1,819,185
| New | +$74.4M |
|
113
Freeport-McMoran
FCX
$65.5B
| $73.1M | 0.22% |
+2,648,324
| New | +$73.1M |
|
114
Ecolab
ECL
$77.9B
| $72.5M | 0.22% |
+851,426
| New | +$72.5M |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $72.3M | 0.22% |
+1,922,261
| New | +$72.3M |
|
116
BHP
BHP
$140B
| $71M | 0.22% |
+1,455,425
| New | +$71M |
|
117
Analog Devices
ADI
$120B
| $69.1M | 0.21% |
+1,534,174
| New | +$69.1M |
|
118
Novo Nordisk
NVO
$251B
| $64.7M | 0.2% |
+4,177,360
| New | +$64.7M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $60.8M | 0.18% |
+985,150
| New | +$60.8M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.9M | 0.18% |
+1,510,610
| New | +$59.9M |
|
121
Charles Schwab
SCHW
$176B
| $59.1M | 0.18% |
+2,783,401
| New | +$59.1M |
|
122
Eli Lilly
LLY
$664B
| $57.9M | 0.18% |
+1,178,175
| New | +$57.9M |
|
123
T Rowe Price
TROW
$24.6B
| $50M | 0.15% |
+683,076
| New | +$50M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $45.6M | 0.14% |
+1,244,564
| New | +$45.6M |
|
125
United Parcel Service
UPS
$71.2B
| $45.4M | 0.14% |
+525,111
| New | +$45.4M |
|