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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $482M | 0.71% |
3,552,241
-221,000
| -6% | -$35.8M |
|
27
Qualcomm
QCOM
$194B
| $471M | 0.7% |
4,165,118
-181,260
| -4% | -$24.9M |
|
28
Arista Networks
ANET
$228B
| $469M | 0.7% |
16,625,784
-518,292
| -3% | -$14.9M |
|
29
Chevron
CVX
$363B
| $444M | 0.66% |
3,089,921
-6,144
| -0.2% | -$937K |
|
30
NVIDIA
NVDA
$4.93T
| $443M | 0.66% |
36,510,810
-375,070
| -1% | -$5.93M |
|
31
Wells Fargo
WFC
$268B
| $406M | 0.6% |
10,092,117
-384,573
| -4% | -$16.5M |
|
|
SCHW
32
Charles Schwab
SCHW
$178B
| $405M | 0.6% |
5,633,133
-666,571
| -11% | -$46.3M |
|
33
Abbott
ABT
$160B
| $394M | 0.58% |
4,074,583
+23,800
| +0.6% | +$2.54M |
|
34
EOG Resources
EOG
$74.4B
| $385M | 0.57% |
3,447,982
-1,674
| -0% | -$188K |
|
35
ConocoPhillips
COP
$137B
| $376M | 0.56% |
3,672,738
+48,552
| +1% | +$4.84M |
|
36
Danaher
DHR
$142B
| $362M | 0.54% |
1,582,702
+72,369
| +5% | +$17.7M |
|
37
Bank of America
BAC
$422B
| $340M | 0.5% |
11,250,640
+186,301
| +2% | +$6.23M |
|
38
Nike
NKE
$64.8B
| $338M | 0.5% |
4,069,451
-366,476
| -8% | -$39.5M |
|
39
Merck
MRK
$306B
| $331M | 0.49% |
3,848,802
+24,866
| +0.7% | +$2.22M |
|
40
Cisco
CSCO
$470B
| $331M | 0.49% |
8,267,900
-915
| -0% | -$40.6K |
|
41
Starbucks
SBUX
$122B
| $330M | 0.49% |
3,911,416
+79,018
| +2% | +$6.71M |
|
|
42
Lowe's Companies
LOW
$116B
| $324M | 0.48% |
1,723,658
-339,283
| -16% | -$66.1M |
|
43
Illinois Tool Works
ITW
$78.1B
| $313M | 0.46% |
1,733,940
-905
| -0.1% | -$179K |
|
44
Pfizer
PFE
$140B
| $312M | 0.46% |
7,125,127
-487,555
| -6% | -$23.7M |
|
45
Mondelez International
MDLZ
$76.8B
| $300M | 0.45% |
5,477,697
+4,350
| +0.1% | +$270K |
|
46
Home Depot
HD
$336B
| $294M | 0.44% |
1,066,539
+77,729
| +8% | +$22.9M |
|
47
TJX Companies
TJX
$166B
| $286M | 0.42% |
4,596,817
-116,404
| -2% | -$7.31M |
|
48
CVS Health
CVS
$135B
| $285M | 0.42% |
2,985,199
-6,458
| -0.2% | -$639K |
|
49
Amgen
AMGN
$195B
| $276M | 0.41% |
1,223,375
+3,165
| +0.3% | +$767K |
|
50
Adobe
ADBE
$91.7B
| $271M | 0.4% |
984,139
-29,756
| -3% | -$11.3M |
|
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