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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$161B
| $98.8M | 0.29% |
1,280,521
+17,456
| +1% | +$1.3M |
|
102
Allstate
ALL
$64.8B
| $98.6M | 0.29% |
1,678,492
-186,304
| -10% | -$10.7M |
|
103
APA Corp
APA
$12.1B
| $98M | 0.29% |
973,613
-131,876
| -12% | -$11.9M |
|
104
TechnipFMC
FTI
$29.6B
| $96.4M | 0.28% |
2,120,636
+260,740
| +14% | +$11M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $95.3M | 0.28% |
1,532,769
-26,071
| -2% | -$1.68M |
|
106
Macy's
M
$5.94B
| $94.6M | 0.28% |
1,630,857
-1,596,448
| -49% | -$92.7M |
|
107
Teva Pharmaceuticals
TEVA
$37.1B
| $94.6M | 0.28% |
1,804,013
-11,413
| -0.6% | -$583K |
|
108
Bristol-Myers Squibb
BMY
$119B
| $93.3M | 0.28% |
1,922,287
+15,877
| +0.8% | +$782K |
|
109
Ecolab
ECL
$76.2B
| $91.1M | 0.27% |
818,058
-16,659
| -2% | -$1.79M |
|
110
Franklin Resources
BEN
$17.2B
| $89.9M | 0.27% |
1,554,768
-265,967
| -15% | -$14.5M |
|
111
Blackstone
BX
$153B
| $88.4M | 0.26% |
2,693,713
-845,427
| -24% | -$26.1M |
|
|
NVO
112
Novo Nordisk
NVO
$218B
| $82.9M | 0.25% |
3,589,980
-166,256
| -4% | -$3.67M |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.1M | 0.24% |
1,501,793
-497
| -0% | -$26.5K |
|
114
Cisco
CSCO
$460B
| $79.9M | 0.24% |
3,216,465
+208,993
| +7% | +$4.98M |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $79.7M | 0.24% |
470,873
+28,503
| +6% | +$4.44M |
|
116
Ericsson
ERIC
$33.4B
| $79.4M | 0.23% |
6,571,547
+2,212,401
| +51% | +$27.5M |
|
|
FISV
117
Fiserv Inc
FISV
$26.6B
| $78.6M | 0.23% |
2,607,398
+2,527,034
| +3,144% | +$74.9M |
|
118
Halliburton
HAL
$29.4B
| $76.9M | 0.23% |
1,082,713
-1,074
| -0.1% | -$68.8K |
|
119
AutoNation
AN
$6.57B
| $76.7M | 0.23% |
1,284,799
+23,213
| +2% | +$1.28M |
|
120
Eli Lilly
LLY
$1.03T
| $76.4M | 0.23% |
1,228,559
+48,100
| +4% | +$2.87M |
|
121
Marriott International
MAR
$95.7B
| $72.5M | 0.21% |
1,130,924
+74,556
| +7% | +$4.43M |
|
|
SCHW
122
Charles Schwab
SCHW
$176B
| $71.6M | 0.21% |
2,657,723
+191,917
| +8% | +$5.04M |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $71.2M | 0.21% |
1,884,648
+22,683
| +1% | +$837K |
|
124
State Street
STT
$50.6B
| $71M | 0.21% |
1,055,669
-476
| -0% | -$31.3K |
|
125
EOG Resources
EOG
$73.4B
| $70.5M | 0.21% |
603,505
-669,611
| -53% | -$70.4M |
|
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