EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$119M
3
+$80.6M
4
CFG icon
Citizens Financial Group
CFG
+$71.7M
5
HAL icon
Halliburton
HAL
+$70.7M

Top Sells

1
+$119M
2
+$77.6M
3
+$66.4M
4
LOW icon
Lowe's Companies
LOW
+$63.7M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.35%
3 Financials 14.43%
4 Consumer Discretionary 10.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.86B 5.72%
27,912,021
+105,326
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.82B 4.19%
12,123,842
+255,894
AMZN icon
3
Amazon
AMZN
$2.3T
$2B 2.97%
17,734,981
+298,656
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.04T
$1.68B 2.49%
17,482,456
-367,544
LLY icon
5
Eli Lilly
LLY
$741B
$1.08B 1.6%
3,333,022
-175,598
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.06B 1.56%
11,030,947
+156,627
UNH icon
7
UnitedHealth
UNH
$327B
$1.01B 1.5%
1,998,408
-12,350
JNJ icon
8
Johnson & Johnson
JNJ
$460B
$823M 1.22%
5,038,238
-474,744
JPM icon
9
JPMorgan Chase
JPM
$832B
$812M 1.2%
7,770,534
-38,592
PEP icon
10
PepsiCo
PEP
$207B
$690M 1.02%
4,226,812
+300,188
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$680M 1.01%
2,546,860
-69,229
DIS icon
12
Walt Disney
DIS
$201B
$665M 0.99%
7,054,988
+256,188
COST icon
13
Costco
COST
$423B
$633M 0.94%
1,340,503
-1,748
V icon
14
Visa
V
$671B
$628M 0.93%
3,534,074
-163,766
TMO icon
15
Thermo Fisher Scientific
TMO
$199B
$614M 0.91%
1,210,607
+29,401
NEE icon
16
NextEra Energy
NEE
$177B
$610M 0.9%
7,773,372
+344,299
TSLA icon
17
Tesla
TSLA
$1.45T
$598M 0.89%
2,252,875
+547,165
ABBV icon
18
AbbVie
ABBV
$400B
$565M 0.84%
4,212,972
+131,574
PG icon
19
Procter & Gamble
PG
$345B
$542M 0.8%
4,289,761
-90,315
KO icon
20
Coca-Cola
KO
$289B
$520M 0.77%
9,281,656
+202,685
ACN icon
21
Accenture
ACN
$149B
$516M 0.76%
2,004,159
+2,608
GS icon
22
Goldman Sachs
GS
$237B
$513M 0.76%
1,750,009
-101,611
BMY icon
23
Bristol-Myers Squibb
BMY
$88.8B
$507M 0.75%
7,129,326
-167,889
TXN icon
24
Texas Instruments
TXN
$159B
$500M 0.74%
3,230,476
+45,828
XOM icon
25
Exxon Mobil
XOM
$476B
$496M 0.73%
5,677,788
+185,314
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