EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $59.3M | 0.18% |
890,534
+28,808
| +3% | +$1.92M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.17% |
689,281
+20,675
| +3% | +$1.76M |
|
128
UnitedHealth
UNH
$279B
| $58.3M | 0.17% |
495,432
-295
| -0.1% | -$34.7K |
|
129
Stryker
SYK
$149B
| $57.6M | 0.17% |
619,430
+19,653
| +3% | +$1.83M |
|
130
Northern Trust
NTRS
$24.7B
| $53.6M | 0.16% |
743,256
| – | – |
|
131
Hershey
HSY
$37.4B
| $53M | 0.16% |
593,563
-2,268
| -0.4% | -$202K |
|
132
Deere & Co
DE
$127B
| $51.8M | 0.15% |
678,825
-717,442
| -51% | -$54.7M |
|
133
Adobe
ADBE
$148B
| $50.2M | 0.15% |
534,603
+64,720
| +14% | +$6.08M |
|
134
Caterpillar
CAT
$194B
| $50.1M | 0.15% |
737,736
-179,273
| -20% | -$12.2M |
|
135
Rockwell Automation
ROK
$38.1B
| $49.9M | 0.15% |
486,494
+270,190
| +125% | +$27.7M |
|
136
Analog Devices
ADI
$120B
| $49.8M | 0.15% |
900,277
+6,614
| +0.7% | +$366K |
|
|
ALR.PRB
137
DELISTED
Alere Inc
ALR.PRB
| $49.5M | 0.15% |
176,034
-2,700
| -2% | -$759K |
|
138
T Rowe Price
TROW
$23.2B
| $48.8M | 0.14% |
682,488
+10,433
| +2% | +$746K |
|
139
Alibaba
BABA
$325B
| $48.7M | 0.14% |
599,154
+46,482
| +8% | +$3.78M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.14% |
2,085,657
-451,204
| -18% | -$10.4M |
|
141
Johnson Controls International
JCI
$68.9B
| $48.1M | 0.14% |
1,218,879
-1,410
| -0.1% | -$55.7K |
|
142
FedEx
FDX
$53.2B
| $47.5M | 0.14% |
319,105
-10
| -0% | -$1.49K |
|
143
Truist Financial
TFC
$59.8B
| $47M | 0.14% |
1,244,224
+28,769
| +2% | +$1.09M |
|
144
Halliburton
HAL
$18.4B
| $46.3M | 0.14% |
1,360,425
-3,048
| -0.2% | -$104K |
|
145
Simon Property Group
SPG
$58.7B
| $46M | 0.14% |
236,373
-985,085
| -81% | -$192M |
|
|
CS
146
DELISTED
Credit Suisse Group
CS
| $45.4M | 0.13% |
2,093,877
+1,049,339
| +100% | +$22.8M |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $44M | 0.13% |
578,316
-461,230
| -44% | -$35.1M |
|
148
Franklin Resources
BEN
$13.3B
| $42.3M | 0.13% |
1,147,928
+2,018
| +0.2% | +$74.3K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.4M | 0.12% |
217,259
+5,294
| +2% | +$1.01M |
|
150
eBay
EBAY
$41.2B
| $41.4M | 0.12% |
1,506,485
-60,598
| -4% | -$1.67M |
|