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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
+4.89%
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
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$171B
| $99M | 0.29% |
830,764
+12,336
| +2% | +$1.42M |
|
102
Hershey
HSY
$34.8B
| $96.5M | 0.28% |
928,362
-997,444
| -52% | -$97.1M |
|
103
IBM
IBM
$204B
| $93.2M | 0.27% |
607,309
-67,001
| -10% | -$10.7M |
|
104
United Parcel Service
UPS
$96.6B
| $90.6M | 0.27% |
814,525
+56,829
| +8% | +$6M |
|
105
Marriott International
MAR
$95.8B
| $88.7M | 0.26% |
1,136,763
+29,150
| +3% | +$2.15M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.3M | 0.25% |
1,498,602
-4,800
| -0.3% | -$276K |
|
107
Ecolab
ECL
$75.9B
| $85.2M | 0.25% |
814,880
-35,576
| -4% | -$3.89M |
|
108
Rockwell Automation
ROK
$52.3B
| $83.4M | 0.25% |
750,408
-685,220
| -48% | -$75.2M |
|
109
Halliburton
HAL
$29.6B
| $81.5M | 0.24% |
2,071,275
+987,710
| +91% | +$48.1M |
|
110
CSX Corp
CSX
$92.8B
| $79.9M | 0.24% |
6,618,618
-2,937,948
| -31% | -$34.4M |
|
111
eBay
EBAY
$50B
| $79.6M | 0.23% |
3,371,316
-1,545,374
| -31% | -$35.1M |
|
|
NVO
112
Novo Nordisk
NVO
$217B
| $75.7M | 0.22% |
3,577,234
-1,452
| -0% | -$32.4K |
|
113
State Street
STT
$50.8B
| $74.3M | 0.22% |
946,690
-107,997
| -10% | -$8.11M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $74.1M | 0.22% |
1,811,341
-61,277
| -3% | -$2.41M |
|
115
Live Nation Entertainment
LYV
$42.3B
| $72M | 0.21% |
2,757,983
-369,190
| -12% | -$9.31M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $69.3M | 0.2% |
1,072,082
+24,896
| +2% | +$1.55M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.2% |
979,256
-222,864
| -19% | -$14.9M |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $68.8M | 0.2% |
323,450
-55,365
| -15% | -$11M |
|
119
Cisco
CSCO
$462B
| $65.7M | 0.19% |
2,361,478
-919,638
| -28% | -$23.7M |
|
120
PPG Industries
PPG
$25.6B
| $62.1M | 0.18% |
537,624
-261,478
| -33% | -$27.1M |
|
121
Franklin Resources
BEN
$17.2B
| $61.7M | 0.18% |
1,113,465
-203,965
| -15% | -$11.3M |
|
122
Freeport-McMoran
FCX
$89.1B
| $60.5M | 0.18% |
2,589,118
-67,649
| -3% | -$1.87M |
|
123
Texas Instruments
TXN
$278B
| $59.3M | 0.17% |
1,108,994
+6,045
| +0.5% | +$306K |
|
124
Blackstone
BX
$152B
| $59.2M | 0.17% |
1,782,475
-99,901
| -5% | -$3.13M |
|
125
AvalonBay Communities
AVB
$27.2B
| $58.4M | 0.17% |
357,558
-281,633
| -44% | -$44.1M |
|
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