EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+6.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
369
Reduced
419
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $108M | 0.26% |
752,284
-54,296
| -7% | -$7.8M |
|
102
Citigroup
C
$175B
| $106M | 0.26% |
1,421,742
-18,934
| -1% | -$1.41M |
|
103
American Tower
AMT
$91.9B
| $103M | 0.25% |
718,640
-72,770
| -9% | -$10.4M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $102M | 0.25% |
1,181,773
+368,344
| +45% | +$31.9M |
|
105
Honeywell
HON
$136B
| $102M | 0.25% |
693,407
+284
| +0% | +$41.7K |
|
106
Newell Brands
NWL
$2.64B
| $102M | 0.25% |
3,297,147
-893,534
| -21% | -$27.6M |
|
107
PNC Financial Services
PNC
$80.7B
| $102M | 0.25% |
705,623
+148,320
| +27% | +$21.4M |
|
108
American Financial Group
AFG
$11.5B
| $101M | 0.24% |
931,076
-38,771
| -4% | -$4.21M |
|
109
Hexcel
HXL
$5.08B
| $100M | 0.24% |
1,623,673
+252,227
| +18% | +$15.6M |
|
110
S&P Global
SPGI
$165B
| $98.5M | 0.24% |
581,196
-16,278
| -3% | -$2.76M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $97.2M | 0.24% |
512,073
+14,026
| +3% | +$2.66M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $97.2M | 0.24% |
648,591
+1,088
| +0.2% | +$163K |
|
113
HP
HPQ
$26.8B
| $97.2M | 0.24% |
4,625,692
+408,375
| +10% | +$8.58M |
|
114
CMS Energy
CMS
$21.4B
| $96.3M | 0.23% |
2,035,602
-28,824
| -1% | -$1.36M |
|
115
State Street
STT
$32.1B
| $95.9M | 0.23% |
982,858
-5,666
| -0.6% | -$553K |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $95.5M | 0.23% |
1,693,461
-37,910
| -2% | -$2.14M |
|
117
Stryker
SYK
$149B
| $93.7M | 0.23% |
605,140
+4,838
| +0.8% | +$749K |
|
|
118
Lowe's Companies
LOW
$146B
| $91.8M | 0.22% |
987,443
-841,125
| -46% | -$78.2M |
|
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $91.1M | 0.22% |
1,520,854
+1,512,078
| +17,230% | +$90.6M |
|
120
Union Pacific
UNP
$132B
| $90.9M | 0.22% |
677,550
-6,683
| -1% | -$896K |
|
121
Textron
TXT
$14.2B
| $89.1M | 0.22% |
1,573,669
+745,201
| +90% | +$42.2M |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $88.9M | 0.22% |
1,744,022
+480,548
| +38% | +$24.5M |
|
123
Medtronic
MDT
$118B
| $87.1M | 0.21% |
1,079,131
+77,647
| +8% | +$6.27M |
|
124
Analog Devices
ADI
$120B
| $84.7M | 0.21% |
951,354
-1,864
| -0.2% | -$166K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84.5M | 0.2% |
1,812,964
+117,146
| +7% | +$5.46M |
|