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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$204B
| $91.3M | 0.28% |
595,284
-12,025
| -2% | -$1.82M |
|
102
Marriott International
MAR
$95.8B
| $89.6M | 0.27% |
1,115,972
-20,791
| -2% | -$1.66M |
|
103
Ecolab
ECL
$75.9B
| $88.3M | 0.27% |
772,216
-42,664
| -5% | -$4.68M |
|
104
United Parcel Service
UPS
$96.6B
| $86.8M | 0.26% |
895,073
+80,548
| +10% | +$8.26M |
|
|
105
Caterpillar
CAT
$430B
| $85.4M | 0.26% |
1,066,659
-2,609,092
| -71% | -$217M |
|
106
LyondellBasell Industries
LYB
$18.9B
| $84.5M | 0.25% |
961,982
-416,875
| -30% | -$35.1M |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $81.4M | 0.25% |
1,451,354
-47,248
| -3% | -$2.65M |
|
108
Sprouts Farmers Market
SFM
$7.09B
| $80.2M | 0.24% |
2,276,495
+690,792
| +44% | +$24.5M |
|
109
eBay
EBAY
$50B
| $80.2M | 0.24% |
3,302,545
-68,771
| -2% | -$1.64M |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $79.7M | 0.24% |
1,914,404
+103,063
| +6% | +$4.27M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $75.7M | 0.23% |
1,032,813
-39,269
| -4% | -$2.72M |
|
112
Booking.com
BKNG
$135B
| $74.8M | 0.23% |
1,605,625
+386,875
| +32% | +$17.3M |
|
113
Halliburton
HAL
$29.6B
| $74.3M | 0.22% |
1,693,339
-377,936
| -18% | -$15.8M |
|
114
Dollar General
DG
$26.5B
| $73.6M | 0.22% |
975,814
+929,869
| +2,024% | +$65.8M |
|
115
State Street
STT
$50.8B
| $71.1M | 0.21% |
967,398
+20,708
| +2% | +$1.55M |
|
116
Honeywell
HON
$70.6B
| $70.6M | 0.21% |
753,305
-485,045
| -39% | -$44.4M |
|
117
Live Nation Entertainment
LYV
$42.3B
| $69.6M | 0.21% |
2,757,983
| – | – |
|
118
Trinity Industries
TRN
$2.88B
| $68.3M | 0.21% |
2,672,886
+1,093,107
| +69% | +$23.9M |
|
119
Cisco
CSCO
$462B
| $68.2M | 0.21% |
2,479,057
+117,579
| +5% | +$3.31M |
|
120
MetLife
MET
$59.5B
| $66.3M | 0.2% |
1,470,969
-1,177,570
| -44% | -$52.9M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $66.2M | 0.2% |
975,110
-4,146
| -0.4% | -$296K |
|
122
Texas Instruments
TXN
$278B
| $63.6M | 0.19% |
1,111,710
+2,716
| +0.2% | +$153K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $63.4M | 0.19% |
1,552,899
+211,274
| +16% | +$7.83M |
|
124
Roper Technologies
ROP
$35B
| $63.3M | 0.19% |
368,051
+29,698
| +9% | +$4.81M |
|
125
Analog Devices
ADI
$191B
| $63M | 0.19% |
999,731
-10,812
| -1% | -$613K |
|
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