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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Pfizer
PFE
|
+$197M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$247M |
| 2 |
Walt Disney
DIS
|
+$176M |
| 3 |
XL
XL Group Ltd.
XL
|
+$164M |
| 4 |
Medtronic
MDT
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25.3B
| $92.4M | 0.27% |
1,139,317
+214,955
| +23% | +$16.9M |
|
102
American Financial Group
AFG
$11.8B
| $91.4M | 0.27% |
1,235,777
+242,733
| +24% | +$17.2M |
|
103
Boston Scientific
BSX
$63.9B
| $91.3M | 0.27% |
3,907,561
+3,880,232
| +14,198% | +$83.9M |
|
104
Marriott International
MAR
$95.5B
| $89.3M | 0.26% |
1,344,420
-38,277
| -3% | -$2.57M |
|
105
AT&T
T
$149B
| $88.3M | 0.26% |
2,706,786
+9,117
| +0.3% | +$271K |
|
106
Booking.com
BKNG
$136B
| $86.3M | 0.25% |
1,727,225
-127,775
| -7% | -$6.63M |
|
|
NVO
107
Novo Nordisk
NVO
$217B
| $86.1M | 0.25% |
3,200,426
-188,948
| -6% | -$5.18M |
|
108
Vertex Pharmaceuticals
VRTX
$122B
| $85.6M | 0.25% |
994,957
+585,172
| +143% | +$50.6M |
|
109
International Paper
IP
$19.2B
| $83.8M | 0.24% |
2,086,990
+1,728,678
| +482% | +$68.7M |
|
110
American Express
AXP
$245B
| $76.6M | 0.22% |
1,260,935
-103,338
| -8% | -$6.55M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $76.5M | 0.22% |
562,847
+169,458
| +43% | +$22.1M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.2M | 0.22% |
643,878
+398,784
| +163% | +$56.6M |
|
113
Stryker
SYK
$120B
| $73M | 0.21% |
609,003
-763
| -0.1% | -$85.3K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $71.1M | 0.21% |
687,128
-53,793
| -7% | -$5.33M |
|
115
Hershey
HSY
$34.6B
| $70.8M | 0.21% |
623,685
+30,483
| +5% | +$2.85M |
|
116
Honeywell
HON
$70.8B
| $70.2M | 0.2% |
671,266
+4,796
| +0.7% | +$493K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $69.6M | 0.2% |
1,502,924
+161,672
| +12% | +$7.03M |
|
118
Sprouts Farmers Market
SFM
$7.42B
| $68.6M | 0.2% |
2,994,780
+522,632
| +21% | +$13.4M |
|
119
HCA Healthcare
HCA
$80.4B
| $66.3M | 0.19% |
860,935
+715,821
| +493% | +$56.5M |
|
120
Devon Energy
DVN
$50.2B
| $65.3M | 0.19% |
1,802,377
-1,546,099
| -46% | -$52.4M |
|
121
Whirlpool
WHR
$2.48B
| $64.8M | 0.19% |
388,988
+380,422
| +4,441% | +$67.1M |
|
122
Morgan Stanley
MS
$364B
| $64.7M | 0.19% |
2,491,826
-17,449
| -0.7% | -$456K |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $64.4M | 0.19% |
1,822,954
-27,059
| -1% | -$949K |
|
124
American Tower
AMT
$77.8B
| $62.3M | 0.18% |
548,167
+306,345
| +127% | +$32.6M |
|
125
Citigroup
C
$245B
| $61.5M | 0.18% |
1,450,096
-88,574
| -6% | -$3.92M |
|
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