EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $98.6M | 0.29% | 1,820,735 -43 | -0% | -$2.33K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.4M | 0.29% | 525 | – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $97.8M | 0.29% | 700,523 -17,095 | -2% | -$2.39M |
|
104
CF Industries
CF
$14B
| $97.7M | 0.29% | 374,822 -283,953 | -43% | -$74M |
|
105
Freeport-McMoran
FCX
$63.7B
| $96.7M | 0.29% | 2,923,546 -12,603 | -0.4% | -$417K |
|
106
Medtronic
MDT
$119B
| $96.5M | 0.28% | 1,567,547 +327,228 | +26% | +$20.1M |
|
107
Illinois Tool Works
ITW
$77.1B
| $96M | 0.28% | 1,180,486 -3,356 | -0.3% | -$273K |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $95.9M | 0.28% | 1,815,426 -1,101 | -0.1% | -$58.2K |
|
109
Eaton
ETN
$136B
| $94.9M | 0.28% | 1,263,065 +257,281 | +26% | +$19.3M |
|
110
Edison International
EIX
$21.6B
| $93M | 0.27% | 1,643,496 -191,836 | -10% | -$10.9M |
|
111
APA Corp
APA
$8.31B
| $91.7M | 0.27% | 1,105,489 -103,459 | -9% | -$8.58M |
|
112
American Tower
AMT
$95.5B
| $90.6M | 0.27% | 1,107,224 +58,175 | +6% | +$4.76M |
|
113
Ecolab
ECL
$78.6B
| $90.1M | 0.27% | 834,717 -7,421 | -0.9% | -$801K |
|
114
Novo Nordisk
NVO
$251B
| $85.7M | 0.25% | 1,878,118 +1,475,350 | +366% | +$67.3M |
|
115
C.H. Robinson
CHRW
$15.2B
| $84M | 0.25% | 1,603,446 +538,947 | +51% | +$28.2M |
|
116
United Airlines
UAL
$34B
| $77.6M | 0.23% | 1,738,572 +1,575,656 | +967% | +$70.3M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $76.7M | 0.23% | 1,242,172 -223,327 | -15% | -$13.8M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $74.1M | 0.22% | 986,913 -52,873 | -5% | -$3.97M |
|
119
State Street
STT
$32.6B
| $73.5M | 0.22% | 1,056,145 -25,705 | -2% | -$1.79M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $73.3M | 0.22% | 1,502,290 -2,508 | -0.2% | -$122K |
|
121
AT&T
T
$209B
| $73.2M | 0.22% | 2,086,768 -1,636,405 | -44% | -$57.4M |
|
122
TechnipFMC
FTI
$15.1B
| $72.4M | 0.21% | 1,383,851 +656,450 | +90% | +$34.3M |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $71.1M | 0.21% | 1,861,965 -62,051 | -3% | -$2.37M |
|
124
Eli Lilly
LLY
$657B
| $69.5M | 0.2% | 1,180,459 -3,270 | -0.3% | -$192K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $67.9M | 0.2% | 3,695,458 -84,751 | -2% | -$1.56M |
|