EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Holding
1,584
Top Buys
| 1 | +$145M | |
| 2 | +$119M | |
| 3 | +$80.6M | |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$77.6M | |
| 3 | +$66.4M | |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $482M | 0.71% |
3,552,241
-221,000
|
|
||
27
Qualcomm
QCOM
$180B
| $471M | 0.7% |
4,165,118
-181,260
|
|
||
28
Arista Networks
ANET
$165B
| $469M | 0.7% |
16,625,784
-518,292
|
|
||
29
Chevron
CVX
$302B
| $444M | 0.66% |
3,089,921
-6,144
|
|
||
30
NVIDIA
NVDA
$4.3T
| $443M | 0.66% |
36,510,810
-375,070
|
|
||
31
Wells Fargo
WFC
$269B
| $406M | 0.6% |
10,092,117
-384,573
|
|
||
32
Charles Schwab
SCHW
$165B
| $405M | 0.6% |
5,633,133
-666,571
|
|
||
33
Abbott
ABT
$224B
| $394M | 0.58% |
4,074,583
+23,800
|
|
||
34
EOG Resources
EOG
$58.5B
| $385M | 0.57% |
3,447,982
-1,674
|
|
||
35
ConocoPhillips
COP
$110B
| $376M | 0.56% |
3,672,738
+48,552
|
|
||
36
Danaher
DHR
$160B
| $362M | 0.54% |
1,582,702
+72,369
|
|
||
37
Bank of America
BAC
$392B
| $340M | 0.5% |
11,250,640
+186,301
|
|
||
38
Nike
NKE
$95.5B
| $338M | 0.5% |
4,069,451
-366,476
|
|
||
39
Merck
MRK
$260B
| $331M | 0.49% |
3,848,802
+24,866
|
|
||
40
Cisco
CSCO
$304B
| $331M | 0.49% |
8,267,900
-915
|
|
||
41
Starbucks
SBUX
$99.1B
| $330M | 0.49% |
3,911,416
+79,018
|
|
||
|
42
Lowe's Companies
LOW
$136B
| $324M | 0.48% |
1,723,658
-339,283
|
|
||
43
Illinois Tool Works
ITW
$72.3B
| $313M | 0.46% |
1,733,940
-905
|
|
||
44
Pfizer
PFE
$146B
| $312M | 0.46% |
7,125,127
-487,555
|
|
||
45
Mondelez International
MDLZ
$74.3B
| $300M | 0.45% |
5,477,697
+4,350
|
|
||
46
Home Depot
HD
$355B
| $294M | 0.44% |
1,066,539
+77,729
|
|
||
47
TJX Companies
TJX
$169B
| $286M | 0.42% |
4,596,817
-116,404
|
|
||
48
CVS Health
CVS
$102B
| $285M | 0.42% |
2,985,199
-6,458
|
|
||
49
Amgen
AMGN
$186B
| $276M | 0.41% |
1,223,375
+3,165
|
|
||
50
Adobe
ADBE
$134B
| $271M | 0.4% |
984,139
-29,756
|
|