We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.2B
| $98.6M | 0.29% |
1,820,735
-43
| -0% | -$2.31K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $98.4M | 0.29% |
525
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $97.8M | 0.29% |
1,401,046
-34,190
| -2% | -$2.71M |
|
104
CF Industries
CF
$18.3B
| $97.7M | 0.29% |
1,874,110
-1,419,765
| -43% | -$69.1M |
|
105
Freeport-McMoran
FCX
$89.1B
| $96.7M | 0.29% |
2,923,546
-12,603
| -0.4% | -$419K |
|
106
Medtronic
MDT
$102B
| $96.5M | 0.28% |
1,567,547
+327,228
| +26% | +$19.1M |
|
107
Illinois Tool Works
ITW
$78.3B
| $96M | 0.28% |
1,180,486
-3,356
| -0.3% | -$272K |
|
108
Teva Pharmaceuticals
TEVA
$37.1B
| $95.9M | 0.28% |
1,815,426
-1,101
| -0.1% | -$50.9K |
|
109
Eaton
ETN
$161B
| $94.9M | 0.28% |
1,263,065
+257,281
| +26% | +$19M |
|
110
Edison International
EIX
$29.5B
| $93M | 0.27% |
1,643,496
-191,836
| -10% | -$9.55M |
|
111
APA Corp
APA
$12.2B
| $91.7M | 0.27% |
1,105,489
-103,459
| -9% | -$8.49M |
|
112
American Tower
AMT
$78.7B
| $90.6M | 0.27% |
1,107,224
+58,175
| +6% | +$4.74M |
|
113
Ecolab
ECL
$75.9B
| $90.1M | 0.27% |
834,717
-7,421
| -0.9% | -$777K |
|
|
NVO
114
Novo Nordisk
NVO
$217B
| $85.7M | 0.25% |
3,756,236
-271,444
| -7% | -$5.78M |
|
115
C.H. Robinson
CHRW
$23.5B
| $84M | 0.25% |
1,603,446
+538,947
| +51% | +$29.4M |
|
116
United Airlines
UAL
$39.1B
| $77.6M | 0.23% |
1,738,572
+1,575,656
| +967% | +$70.9M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $76.7M | 0.23% |
1,242,172
-223,327
| -15% | -$13.5M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $74.1M | 0.22% |
986,913
-52,873
| -5% | -$3.96M |
|
119
State Street
STT
$50.8B
| $73.5M | 0.22% |
1,056,145
-25,705
| -2% | -$1.78M |
|
|
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
$148B
| $73.2M | 0.22% |
2,762,881
-2,166,600
| -44% | -$54.4M |
|
122
TechnipFMC
FTI
$29.7B
| $72.4M | 0.21% |
1,859,896
+882,269
| +90% | +$33.4M |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $71.1M | 0.21% |
1,861,965
-62,051
| -3% | -$2.39M |
|
124
Eli Lilly
LLY
$1.03T
| $69.5M | 0.2% |
1,180,459
-3,270
| -0.3% | -$182K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $67.9M | 0.2% |
3,695,458
-84,751
| -2% | -$1.56M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W