EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.3B
| $92.4M | 0.27% |
1,139,317
+214,955
| +23% | +$17.4M |
|
102
American Financial Group
AFG
$11.4B
| $91.4M | 0.27% |
1,235,777
+242,733
| +24% | +$17.9M |
|
103
Boston Scientific
BSX
$156B
| $91.3M | 0.27% |
3,907,561
+3,880,232
| +14,198% | +$90.7M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $89.4M | 0.26% |
1,344,420
-38,277
| -3% | -$2.54M |
|
105
AT&T
T
$206B
| $88.3M | 0.26% |
2,044,400
+6,886
| +0.3% | +$298K |
|
106
Booking.com
BKNG
$179B
| $86.3M | 0.25% |
69,089
-5,111
| -7% | -$6.38M |
|
107
Novo Nordisk
NVO
$253B
| $86.1M | 0.25% |
1,600,213
-94,474
| -6% | -$5.08M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $85.6M | 0.25% |
994,957
+585,172
| +143% | +$50.3M |
|
109
International Paper
IP
$25.5B
| $83.8M | 0.24% |
1,976,316
+1,637,005
| +482% | +$69.4M |
|
110
American Express
AXP
$225B
| $76.6M | 0.22% |
1,260,935
-103,338
| -8% | -$6.28M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $76.5M | 0.22% |
562,847
+169,458
| +43% | +$23M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.2M | 0.22% |
643,878
+398,784
| +163% | +$46.6M |
|
113
Stryker
SYK
$147B
| $73M | 0.21% |
609,003
-763
| -0.1% | -$91.4K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $71.1M | 0.21% |
687,128
-53,793
| -7% | -$5.56M |
|
115
Hershey
HSY
$37.3B
| $70.8M | 0.21% |
623,685
+30,483
| +5% | +$3.46M |
|
116
Honeywell
HON
$136B
| $70.2M | 0.2% |
603,171
+4,309
| +0.7% | +$501K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $69.6M | 0.2% |
1,502,924
+161,672
| +12% | +$7.48M |
|
118
Sprouts Farmers Market
SFM
$13.3B
| $68.6M | 0.2% |
2,994,780
+522,632
| +21% | +$12M |
|
119
HCA Healthcare
HCA
$94.8B
| $66.3M | 0.19% |
860,935
+715,821
| +493% | +$55.1M |
|
120
Devon Energy
DVN
$22.3B
| $65.3M | 0.19% |
1,802,377
-1,546,099
| -46% | -$56M |
|
121
Whirlpool
WHR
$5.04B
| $64.8M | 0.19% |
388,988
+380,422
| +4,441% | +$63.4M |
|
122
Morgan Stanley
MS
$236B
| $64.7M | 0.19% |
2,491,826
-17,449
| -0.7% | -$453K |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $64.4M | 0.19% |
1,822,954
-27,059
| -1% | -$956K |
|
124
American Tower
AMT
$92.6B
| $62.3M | 0.18% |
548,167
+306,345
| +127% | +$34.8M |
|
125
Citigroup
C
$173B
| $61.5M | 0.18% |
1,450,096
-88,574
| -6% | -$3.75M |
|