EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Devon Energy
DVN
|
$334M |
| 3 |
C.H. Robinson
CHRW
|
$247M |
| 4 |
Caterpillar
CAT
|
$150M |
| 5 |
TJX Companies
TJX
|
$130M |
Top Sells
| 1 |
Phillips 66
PSX
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $98.8M | 0.29% | 1,280,521 +17,456 | +1% | +$1.35M |
|
102
Allstate
ALL
$53.6B
| $98.6M | 0.29% | 1,678,492 -186,304 | -10% | -$10.9M |
|
103
APA Corp
APA
$8.31B
| $98M | 0.29% | 973,613 -131,876 | -12% | -$13.3M |
|
104
TechnipFMC
FTI
$15.1B
| $96.4M | 0.28% | 1,577,854 +194,003 | +14% | +$11.8M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $95.3M | 0.28% | 1,455,621 -24,759 | -2% | -$1.62M |
|
106
Macy's
M
$3.59B
| $94.6M | 0.28% | 1,630,857 -1,596,448 | -49% | -$92.6M |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $94.6M | 0.28% | 1,804,013 -11,413 | -0.6% | -$598K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $93.3M | 0.28% | 1,922,287 +15,877 | +0.8% | +$770K |
|
109
Ecolab
ECL
$78.6B
| $91.1M | 0.27% | 818,058 -16,659 | -2% | -$1.85M |
|
110
Franklin Resources
BEN
$13.3B
| $89.9M | 0.27% | 1,554,768 -265,967 | -15% | -$15.4M |
|
111
Blackstone
BX
$134B
| $88.4M | 0.26% | 2,643,487 -829,663 | -24% | -$27.7M |
|
112
Novo Nordisk
NVO
$251B
| $82.9M | 0.25% | 1,794,990 -83,128 | -4% | -$3.84M |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.1M | 0.24% | 1,501,793 -497 | -0% | -$26.5K |
|
114
Cisco
CSCO
$274B
| $79.9M | 0.24% | 3,216,465 +208,993 | +7% | +$5.19M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $79.7M | 0.24% | 470,873 +28,503 | +6% | +$4.82M |
|
116
Ericsson
ERIC
$26.2B
| $79.4M | 0.23% | 6,571,547 +2,212,401 | +51% | +$26.7M |
|
117
Fiserv
FI
$75.1B
| $78.6M | 0.23% | 1,303,699 +1,263,517 | +3,144% | +$76.2M |
|
118
Halliburton
HAL
$19.4B
| $76.9M | 0.23% | 1,082,713 -1,074 | -0.1% | -$76.3K |
|
119
AutoNation
AN
$8.26B
| $76.7M | 0.23% | 1,284,799 +23,213 | +2% | +$1.39M |
|
120
Eli Lilly
LLY
$657B
| $76.4M | 0.23% | 1,228,559 +48,100 | +4% | +$2.99M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $72.5M | 0.21% | 1,130,924 +74,556 | +7% | +$4.78M |
|
122
Charles Schwab
SCHW
$174B
| $71.6M | 0.21% | 2,657,723 +191,917 | +8% | +$5.17M |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $71.2M | 0.21% | 1,884,648 +22,683 | +1% | +$857K |
|
124
State Street
STT
$32.6B
| $71M | 0.21% | 1,055,669 -476 | -0% | -$32K |
|
125
EOG Resources
EOG
$68.2B
| $70.5M | 0.21% | 603,505 -33,053 | -5% | -$3.86M |
|