EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $97.7M | 0.29% | 850,456 +32,398 | +4% | +$3.72M |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $96.9M | 0.29% | 1,801,861 -2,152 | -0.1% | -$116K |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| $91.1M | 0.27% | 2,746,552 +2,280,607 | +489% | +$75.6M |
|
104
AvalonBay Communities
AVB
$27.9B
| $90.1M | 0.27% | 639,191 -63,164 | -9% | -$8.9M |
|
105
Invesco
IVZ
$9.76B
| $88.7M | 0.26% | 2,247,733 -1,506,015 | -40% | -$59.5M |
|
106
Union Pacific
UNP
$133B
| $88.7M | 0.26% | 818,428 -541,532 | -40% | -$58.7M |
|
107
APA Corp
APA
$8.31B
| $88.4M | 0.26% | 942,228 -31,385 | -3% | -$2.95M |
|
108
Freeport-McMoran
FCX
$63.7B
| $86.7M | 0.26% | 2,656,767 -197,102 | -7% | -$6.44M |
|
109
Novo Nordisk
NVO
$251B
| $85.2M | 0.25% | 1,789,343 -5,647 | -0.3% | -$269K |
|
110
Cisco
CSCO
$274B
| $82.6M | 0.25% | 3,281,116 +64,651 | +2% | +$1.63M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $81.9M | 0.24% | 1,141,614 -314,007 | -22% | -$22.5M |
|
112
Ericsson
ERIC
$26.2B
| $80.5M | 0.24% | 6,393,323 -178,224 | -3% | -$2.24M |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.4M | 0.24% | 1,503,402 +1,609 | +0.1% | +$86.1K |
|
114
PPG Industries
PPG
$25.1B
| $78.6M | 0.23% | 399,551 -156,149 | -28% | -$30.7M |
|
115
State Street
STT
$32.6B
| $77.6M | 0.23% | 1,054,687 -982 | -0.1% | -$72.3K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $77.4M | 0.23% | 1,107,613 -23,311 | -2% | -$1.63M |
|
117
Live Nation Entertainment
LYV
$38.6B
| $75.1M | 0.22% | 3,127,173 +889,425 | +40% | +$21.4M |
|
118
United Parcel Service
UPS
$74.1B
| $74.5M | 0.22% | 757,696 +153,352 | +25% | +$15.1M |
|
119
Franklin Resources
BEN
$13.3B
| $71.9M | 0.21% | 1,317,430 -237,338 | -15% | -$13M |
|
120
Equity Residential
EQR
$25.3B
| $71.3M | 0.21% | 1,157,560 +1,119,860 | +2,970% | +$69M |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $70.7M | 0.21% | 1,872,618 -12,030 | -0.6% | -$454K |
|
122
Halliburton
HAL
$19.4B
| $69.9M | 0.21% | 1,083,565 +852 | +0.1% | +$55K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $67.5M | 0.2% | 378,815 -92,058 | -20% | -$16.4M |
|
124
Charles Schwab
SCHW
$174B
| $66.7M | 0.2% | 2,270,294 -387,429 | -15% | -$11.4M |
|
125
Sanofi
SNY
$121B
| $65.4M | 0.2% | 1,158,765 -7,583 | -0.7% | -$428K |
|