EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-3.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
276
Reduced
374
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $86.4M | 0.27% |
1,354,848
-152,000
| -10% | -$9.69M |
|
102
American Express
AXP
$225B
| $83.8M | 0.26% |
1,364,273
-91,688
| -6% | -$5.63M |
|
103
Hubbell
HUBB
$22.8B
| $83.5M | 0.26% |
787,943
-34,957
| -4% | -$3.7M |
|
104
AT&T
T
$208B
| $79.8M | 0.25% |
2,697,669
-41,617
| -2% | -$1.23M |
|
105
Hanesbrands
HBI
$2.17B
| $79.6M | 0.24% |
2,809,133
+1,698,779
| +153% | +$48.1M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $79.3M | 0.24% |
1,701,801
-583,755
| -26% | -$27.2M |
|
107
Molson Coors Class B
TAP
$9.85B
| $77.7M | 0.24% |
808,352
-95,971
| -11% | -$9.23M |
|
108
Goodyear
GT
$2.4B
| $75.1M | 0.23% |
2,278,232
+2,076,573
| +1,030% | +$68.5M |
|
109
Verisk Analytics
VRSK
$37.5B
| $73.9M | 0.23% |
924,362
-238,348
| -20% | -$19M |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $71.8M | 0.22% |
2,472,148
-2,132,386
| -46% | -$61.9M |
|
111
American Financial Group
AFG
$11.5B
| $69.9M | 0.21% |
993,044
-17,788
| -2% | -$1.25M |
|
112
Phillips 66
PSX
$52.8B
| $69M | 0.21% |
796,628
-221,447
| -22% | -$19.2M |
|
113
Honeywell
HON
$136B
| $67.1M | 0.21% |
628,153
-7,184
| -1% | -$767K |
|
114
Stryker
SYK
$149B
| $65.4M | 0.2% |
609,766
-9,664
| -2% | -$1.04M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $65M | 0.2% |
740,921
-126,069
| -15% | -$11.1M |
|
|
116
Citigroup
C
$175B
| $64.2M | 0.2% |
1,538,670
-3,195,444
| -67% | -$133M |
|
117
Broadcom
AVGO
$1.42T
| $63.9M | 0.2% |
4,133,820
-511,380
| -11% | -$7.9M |
|
118
UnitedHealth
UNH
$279B
| $63.2M | 0.19% |
490,503
-4,929
| -1% | -$635K |
|
119
Morgan Stanley
MS
$237B
| $62.8M | 0.19% |
2,509,275
-108,141
| -4% | -$2.7M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $62M | 0.19% |
1,850,013
+3,855
| +0.2% | +$129K |
|
121
State Street
STT
$32.1B
| $60.4M | 0.19% |
1,031,264
-8,487
| -0.8% | -$497K |
|
|
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
| $59.9M | 0.18% |
1,341,252
+394,473
| +42% | +$17.6M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $56.3M | 0.17% |
888,386
-2,148
| -0.2% | -$136K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $55.8M | 0.17% |
662,477
-26,804
| -4% | -$2.26M |
|
125
Hershey
HSY
$37.4B
| $54.6M | 0.17% |
593,202
-361
| -0.1% | -$33.2K |
|