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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$214B
| $71.1M | 0.2% |
1,233,458
-214,087
| -15% | -$12.4M |
|
127
Danaher
DHR
$141B
| $69.5M | 0.2% |
1,339,119
-670,985
| -33% | -$33M |
|
128
HP
HPQ
$22.5B
| $69.4M | 0.2% |
5,458,503
-983,353
| -15% | -$11.3M |
|
129
Analog Devices
ADI
$191B
| $67.8M | 0.19% |
1,330,952
-286,400
| -18% | -$14M |
|
130
NXP Semiconductors
NXPI
$71.7B
| $67.7M | 0.19% |
1,474,372
+690,912
| +88% | +$28.4M |
|
|
ADT
131
DELISTED
ADT Corp
ADT
| $67M | 0.19% |
1,655,645
+1,643,991
| +14,107% | +$67.6M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.3M | 0.19% |
605,056
+464,305
| +330% | +$50.2M |
|
133
Halliburton
HAL
$29.6B
| $65.1M | 0.19% |
1,283,665
-928,211
| -42% | -$48M |
|
134
C.H. Robinson
CHRW
$23.5B
| $62.1M | 0.18% |
1,064,499
+938,731
| +746% | +$55.2M |
|
|
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61.1M | 0.18% |
897,953
+94,304
| +12% | +$6.37M |
|
136
Eli Lilly
LLY
$1.03T
| $60.4M | 0.17% |
1,183,729
-72,595
| -6% | -$3.64M |
|
137
Biogen
BIIB
$28.3B
| $59.3M | 0.17% |
212,027
+103,909
| +96% | +$26.9M |
|
|
LGF
138
DELISTED
Lions Gate Entertainment
LGF
| $57.5M | 0.17% |
1,817,000
+1,303,375
| +254% | +$43M |
|
139
T. Rowe Price
TROW
$24.9B
| $56.5M | 0.16% |
674,285
+73
| +0% | +$5.71K |
|
140
Tapestry
TPR
$27.3B
| $53.9M | 0.15% |
959,444
-470,655
| -33% | -$25.4M |
|
141
United Parcel Service
UPS
$96.6B
| $53.4M | 0.15% |
508,559
-38,665
| -7% | -$3.81M |
|
142
Johnson Controls International
JCI
$88.6B
| $53M | 0.15% |
987,199
+290
| +0% | +$14.3K |
|
143
Marriott International
MAR
$95.8B
| $52.4M | 0.15% |
1,062,400
+32,648
| +3% | +$1.49M |
|
144
Range Resources
RRC
$8.59B
| $51.3M | 0.15% |
608,214
+257,935
| +74% | +$20.1M |
|
145
FedEx
FDX
$74.8B
| $49.8M | 0.14% |
346,249
-19,270
| -5% | -$2.55M |
|
|
CYT
146
DELISTED
CYTEC INDS INC
CYT
| $49.2M | 0.14% |
1,056,802
-175,442
| -14% | -$7.61M |
|
147
Aegon
AEG
$13.1B
| $48.9M | 0.14% |
7,600,624
+269
| +0% | +$1.53K |
|
148
Texas Instruments
TXN
$278B
| $48.7M | 0.14% |
1,108,881
+116,616
| +12% | +$4.88M |
|
149
Boston Properties
BXP
$10.8B
| $48.3M | 0.14% |
481,470
-771,432
| -62% | -$79.8M |
|
150
Northern Trust
NTRS
$34.5B
| $46.7M | 0.13% |
754,042
-1,324
| -0.2% | -$75.8K |
|
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