EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.89%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $99M | 0.29% |
830,764
+12,336
| +2% | +$1.47M |
|
102
Hershey
HSY
$37.3B
| $96.5M | 0.28% |
928,362
-997,444
| -52% | -$104M |
|
103
IBM
IBM
$226B
| $93.2M | 0.27% |
580,601
-64,055
| -10% | -$10.3M |
|
104
United Parcel Service
UPS
$72.2B
| $90.6M | 0.27% |
814,525
+56,829
| +8% | +$6.32M |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $88.7M | 0.26% |
1,136,763
+29,150
| +3% | +$2.27M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.3M | 0.25% |
1,498,602
-4,800
| -0.3% | -$276K |
|
107
Ecolab
ECL
$77.4B
| $85.2M | 0.25% |
814,880
-35,576
| -4% | -$3.72M |
|
108
Rockwell Automation
ROK
$37.7B
| $83.4M | 0.25% |
750,408
-685,220
| -48% | -$76.2M |
|
109
Halliburton
HAL
$18.6B
| $81.5M | 0.24% |
2,071,275
+987,710
| +91% | +$38.8M |
|
110
CSX Corp
CSX
$59.8B
| $79.9M | 0.24% |
2,206,206
-979,316
| -31% | -$35.5M |
|
111
eBay
EBAY
$40.9B
| $79.6M | 0.23% |
1,418,904
-650,410
| -31% | -$36.5M |
|
112
Novo Nordisk
NVO
$253B
| $75.7M | 0.22% |
1,788,617
-726
| -0% | -$30.7K |
|
113
State Street
STT
$31.7B
| $74.3M | 0.22% |
946,690
-107,997
| -10% | -$8.48M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $74.1M | 0.22% |
1,811,341
-61,277
| -3% | -$2.51M |
|
115
Live Nation Entertainment
LYV
$37.9B
| $72M | 0.21% |
2,757,983
-369,190
| -12% | -$9.64M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $69.3M | 0.2% |
1,072,082
+24,896
| +2% | +$1.61M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.2% |
929,968
-211,646
| -19% | -$15.6M |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $68.8M | 0.2% |
323,450
-55,365
| -15% | -$11.8M |
|
119
Cisco
CSCO
$267B
| $65.7M | 0.19% |
2,361,478
-919,638
| -28% | -$25.6M |
|
120
PPG Industries
PPG
$24.6B
| $62.1M | 0.18% |
268,812
-130,739
| -33% | -$30.2M |
|
121
Franklin Resources
BEN
$13.1B
| $61.7M | 0.18% |
1,113,465
-203,965
| -15% | -$11.3M |
|
122
Freeport-McMoran
FCX
$66.2B
| $60.5M | 0.18% |
2,589,118
-67,649
| -3% | -$1.58M |
|
123
Texas Instruments
TXN
$176B
| $59.3M | 0.17% |
1,108,994
+6,045
| +0.5% | +$323K |
|
124
Blackstone
BX
$130B
| $59.2M | 0.17% |
1,749,239
-98,039
| -5% | -$3.32M |
|
125
AvalonBay Communities
AVB
$27.1B
| $58.4M | 0.17% |
357,558
-281,633
| -44% | -$46M |
|