EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $67.4M | 0.2% |
3,007,472
-1,466,574
| -33% | -$32.9M |
|
127
Charles Schwab
SCHW
$173B
| $67.4M | 0.2% |
2,465,806
-298,212
| -11% | -$8.15M |
|
128
AutoNation
AN
$8.29B
| $67.2M | 0.2% |
1,261,586
+732,314
| +138% | +$39M |
|
129
Halliburton
HAL
$18.6B
| $63.8M | 0.19% |
1,083,787
-199,878
| -16% | -$11.8M |
|
130
Dana Inc
DAN
$2.66B
| $63.8M | 0.19% |
2,740,662
+1,147,385
| +72% | +$26.7M |
|
131
Range Resources
RRC
$8.17B
| $62.7M | 0.19% |
756,101
+147,887
| +24% | +$12.3M |
|
132
Sanofi
SNY
$122B
| $62.6M | 0.18% |
1,197,794
-139,962
| -10% | -$7.32M |
|
133
EOG Resources
EOG
$65.8B
| $62.4M | 0.18% |
636,558
+183,912
| +41% | +$18M |
|
134
Prudential Financial
PRU
$37.7B
| $59.6M | 0.18% |
704,190
+461,172
| +190% | +$39M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $59.2M | 0.17% |
1,056,368
-6,032
| -0.6% | -$338K |
|
136
Ericsson
ERIC
$26.1B
| $58.1M | 0.17% |
+4,359,146
| New | +$58.1M |
|
137
T Rowe Price
TROW
$23.1B
| $55.7M | 0.16% |
676,396
+2,111
| +0.3% | +$174K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $54.9M | 0.16% |
442,370
+69,732
| +19% | +$8.65M |
|
139
Progressive
PGR
$145B
| $53.8M | 0.16% |
2,220,435
-645,079
| -23% | -$15.6M |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $52.9M | 0.16% |
1,979,765
+162,765
| +9% | +$4.35M |
|
141
Texas Instruments
TXN
$176B
| $52.1M | 0.15% |
1,105,680
-3,201
| -0.3% | -$151K |
|
142
Generac Holdings
GNRC
$10.3B
| $51.5M | 0.15% |
873,382
+49,701
| +6% | +$2.93M |
|
143
Northern Trust
NTRS
$24.6B
| $49.4M | 0.15% |
752,886
-1,156
| -0.2% | -$75.8K |
|
|
CYT
144
DELISTED
CYTEC INDS INC
CYT
| $49.2M | 0.15% |
504,434
-23,967
| -5% | -$2.34M |
|
145
United Parcel Service
UPS
$72.3B
| $49.1M | 0.14% |
503,946
-4,613
| -0.9% | -$449K |
|
146
Johnson Controls International
JCI
$68.7B
| $48.9M | 0.14% |
1,033,171
-545
| -0.1% | -$25.8K |
|
147
Aegon
AEG
$12.3B
| $48.2M | 0.14% |
5,236,885
+76,815
| +1% | +$707K |
|
148
UnitedHealth
UNH
$277B
| $47.3M | 0.14% |
576,583
+68,417
| +13% | +$5.61M |
|
149
Vodafone
VOD
$28.1B
| $45.7M | 0.13% |
1,240,935
-2,186,513
| -64% | -$80.5M |
|
150
FedEx
FDX
$53.2B
| $45.5M | 0.13% |
343,245
-3,004
| -0.9% | -$398K |
|