EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $88.1M | 0.27% |
6,873,687
+6,714,723
| +4,224% | +$86M |
|
102
Kroger
KR
$45.1B
| $87.9M | 0.27% |
1,212,622
-823,130
| -40% | -$59.7M |
|
103
Ecolab
ECL
$77.5B
| $86.5M | 0.26% |
765,291
-6,925
| -0.9% | -$783K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $86.1M | 0.26% |
832,125
-129,857
| -13% | -$13.4M |
|
105
Live Nation Entertainment
LYV
$37.6B
| $83.8M | 0.26% |
3,049,258
+291,275
| +11% | +$8.01M |
|
106
Caterpillar
CAT
$194B
| $83.7M | 0.26% |
986,677
-79,982
| -7% | -$6.78M |
|
107
eBay
EBAY
$41.2B
| $83.3M | 0.25% |
1,383,489
-6,471
| -0.5% | -$390K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $82.1M | 0.25% |
1,103,853
-12,119
| -1% | -$902K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $77.8M | 0.24% |
2,147,604
+59,569
| +3% | +$2.16M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77.6M | 0.24% |
1,293,966
-157,388
| -11% | -$9.43M |
|
111
Booking.com
BKNG
$181B
| $73.5M | 0.22% |
63,817
-408
| -0.6% | -$470K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $73.4M | 0.22% |
1,876,085
-38,319
| -2% | -$1.5M |
|
113
State Street
STT
$32.1B
| $73.2M | 0.22% |
950,345
-17,053
| -2% | -$1.31M |
|
|
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.2M | 0.22% |
666,337
+662,765
| +18,554% | +$71.8M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $70M | 0.21% |
1,013,448
-19,365
| -2% | -$1.34M |
|
116
Texas Instruments
TXN
$178B
| $68.4M | 0.21% |
1,327,625
+215,915
| +19% | +$11.1M |
|
117
Nucor
NUE
$33.3B
| $67.5M | 0.21% |
1,531,752
+1,222,544
| +395% | +$53.9M |
|
118
Cisco
CSCO
$268B
| $65M | 0.2% |
2,365,589
-113,468
| -5% | -$3.12M |
|
|
ALR.PRB
119
DELISTED
Alere Inc
ALR.PRB
| $63M | 0.19% |
176,279
+1,065
| +0.6% | +$380K |
|
120
Roper Technologies
ROP
$56.4B
| $62.5M | 0.19% |
362,545
-5,506
| -1% | -$950K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $62.1M | 0.19% |
1,363,421
-189,478
| -12% | -$8.63M |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $61.2M | 0.19% |
2,267,661
-8,834
| -0.4% | -$238K |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $59.1M | 0.18% |
844,356
-93,935
| -10% | -$6.57M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $58.9M | 0.18% |
920,291
-5,739
| -0.6% | -$367K |
|
125
Honeywell
HON
$136B
| $56.9M | 0.17% |
557,866
-119,022
| -18% | -$12.1M |
|