EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $71.1M | 0.2% |
1,042,957
-181,022
| -15% | -$12.3M |
|
127
Danaher
DHR
$147B
| $69.5M | 0.2% |
900,047
-450,982
| -33% | -$34.8M |
|
128
HP
HPQ
$27.1B
| $69.4M | 0.2% |
2,478,884
-446,573
| -15% | -$12.5M |
|
129
Analog Devices
ADI
$124B
| $67.8M | 0.19% |
1,330,952
-286,400
| -18% | -$14.6M |
|
130
NXP Semiconductors
NXPI
$59.2B
| $67.7M | 0.19% |
1,474,372
+690,912
| +88% | +$31.7M |
|
|
ADT
131
DELISTED
ADT CORP
ADT
| $67M | 0.19% |
1,655,645
+1,643,991
| +14,107% | +$66.5M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.3M | 0.19% |
605,056
+464,305
| +330% | +$50.1M |
|
133
Halliburton
HAL
$19.3B
| $65.1M | 0.19% |
1,283,665
-928,211
| -42% | -$47.1M |
|
134
C.H. Robinson
CHRW
$15.2B
| $62.1M | 0.18% |
1,064,499
+938,731
| +746% | +$54.8M |
|
|
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61.1M | 0.18% |
897,953
+94,304
| +12% | +$6.42M |
|
136
Eli Lilly
LLY
$659B
| $60.4M | 0.17% |
1,183,729
-72,595
| -6% | -$3.7M |
|
137
Biogen
BIIB
$20.5B
| $59.3M | 0.17% |
212,027
+103,909
| +96% | +$29.1M |
|
|
LGF
138
DELISTED
Lions Gate Entertainment
LGF
| $57.5M | 0.17% |
1,817,000
+1,303,375
| +254% | +$41.3M |
|
139
T Rowe Price
TROW
$23.6B
| $56.5M | 0.16% |
674,285
+73
| +0% | +$6.12K |
|
140
Tapestry
TPR
$21.4B
| $53.9M | 0.15% |
959,444
-470,655
| -33% | -$26.4M |
|
141
United Parcel Service
UPS
$72.2B
| $53.4M | 0.15% |
508,559
-38,665
| -7% | -$4.06M |
|
142
Johnson Controls International
JCI
$69.9B
| $53M | 0.15% |
1,033,716
+303
| +0% | +$15.5K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $52.4M | 0.15% |
1,062,400
+32,648
| +3% | +$1.61M |
|
144
Range Resources
RRC
$8.16B
| $51.3M | 0.15% |
608,214
+257,935
| +74% | +$21.7M |
|
145
FedEx
FDX
$52.9B
| $49.8M | 0.14% |
346,249
-19,270
| -5% | -$2.77M |
|
|
CYT
146
DELISTED
CYTEC INDS INC
CYT
| $49.2M | 0.14% |
528,401
-87,721
| -14% | -$8.17M |
|
147
Aegon
AEG
$12.1B
| $48.9M | 0.14% |
5,160,070
+182
| +0% | +$1.73K |
|
148
Texas Instruments
TXN
$182B
| $48.7M | 0.14% |
1,108,881
+116,616
| +12% | +$5.12M |
|
149
Boston Properties
BXP
$11.5B
| $48.3M | 0.14% |
481,470
-771,432
| -62% | -$77.4M |
|
150
Northern Trust
NTRS
$25B
| $46.7M | 0.13% |
754,042
-1,324
| -0.2% | -$81.9K |
|