EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $91.1M | 0.27% |
6,908,363
-2,822,663
| -29% | -$37.2M |
|
102
Verisk Analytics
VRSK
$37.5B
| $89.4M | 0.26% |
1,162,710
+1,115,812
| +2,379% | +$85.8M |
|
103
Ecolab
ECL
$77.5B
| $88.3M | 0.26% |
771,605
+407
| +0.1% | +$46.6K |
|
104
Philip Morris
PM
$254B
| $87.7M | 0.26% |
997,985
+185,209
| +23% | +$16.3M |
|
105
Walmart
WMT
$793B
| $87.7M | 0.26% |
1,431,092
-252,712
| -15% | -$15.5M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $86.9M | 0.26% |
846,617
+19,302
| +2% | +$1.98M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $85.4M | 0.25% |
866,990
-68,670
| -7% | -$6.77M |
|
108
Molson Coors Class B
TAP
$9.85B
| $84.9M | 0.25% |
904,323
+251,399
| +39% | +$23.6M |
|
109
Phillips 66
PSX
$52.8B
| $83.3M | 0.25% |
1,018,075
-825,853
| -45% | -$67.6M |
|
110
Morgan Stanley
MS
$237B
| $83.3M | 0.25% |
2,617,416
-49,988
| -2% | -$1.59M |
|
111
Hubbell
HUBB
$22.8B
| $83.1M | 0.25% |
+822,900
| New | +$83.1M |
|
112
Live Nation Entertainment
LYV
$37.6B
| $74.1M | 0.22% |
3,017,144
-93,980
| -3% | -$2.31M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $73.4M | 0.22% |
778,728
+10,618
| +1% | +$1M |
|
114
American Financial Group
AFG
$11.5B
| $72.9M | 0.22% |
1,010,832
+336,292
| +50% | +$24.2M |
|
115
AT&T
T
$208B
| $71.2M | 0.21% |
2,068,947
-852,210
| -29% | -$29.3M |
|
116
Bank of America
BAC
$371B
| $70.7M | 0.21% |
4,199,849
-3,980,603
| -49% | -$67M |
|
117
State Street
STT
$32.1B
| $69M | 0.2% |
1,039,751
-3,638
| -0.3% | -$241K |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.9M | 0.2% |
699,398
+119,470
| +21% | +$11.8M |
|
|
PPS
119
DELISTED
Post Properties
PPS
| $68.8M | 0.2% |
1,162,110
+274,079
| +31% | +$16.2M |
|
120
Broadcom
AVGO
$1.42T
| $67.4M | 0.2% |
464,520
+132,871
| +40% | +$19.3M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $66.4M | 0.2% |
527,445
+107,920
| +26% | +$13.6M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $64M | 0.19% |
2,492,197
-1,453,433
| -37% | -$37.3M |
|
123
Honeywell
HON
$136B
| $62.7M | 0.19% |
605,711
-4,543
| -0.7% | -$470K |
|
124
Range Resources
RRC
$8.18B
| $62.1M | 0.18% |
2,521,736
+22,008
| +0.9% | +$542K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $59.9M | 0.18% |
1,846,158
-11,527
| -0.6% | -$374K |
|