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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $312M | 0.92% | 3,175,462 +223,044 | +8% | +$21.9M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $311M | 0.92% | 3,249,026 -189,054 | -5% | -$18.1M |
|
28
Sempra
SRE
$53.9B
| $310M | 0.92% | 3,208,693 -435,521 | -12% | -$42.1M |
|
29
Caterpillar
CAT
$196B
| $300M | 0.88% | 3,015,165 +337,496 | +13% | +$33.5M |
|
30
Phillips 66
PSX
$54B
| $296M | 0.87% | 3,842,692 -260,674 | -6% | -$20.1M |
|
31
MetLife
MET
$54.1B
| $289M | 0.85% | 5,464,157 +239,633 | +5% | +$12.7M |
|
|
32
Wells Fargo
WFC
$263B
| $281M | 0.83% | 5,656,805 -8,391,426 | -60% | -$417M |
|
33
American Express
AXP
$231B
| $281M | 0.83% | 3,117,762 -1,057,439 | -25% | -$95.2M |
|
34
Oracle
ORCL
$635B
| $269M | 0.79% | 6,566,568 -906,571 | -12% | -$37.1M |
|
35
Regions Financial
RF
$24.4B
| $266M | 0.78% | 23,939,228 +2,991,773 | +14% | +$33.2M |
|
36
ConocoPhillips
COP
$124B
| $262M | 0.77% | 3,717,488 +100,469 | +3% | +$7.07M |
|
37
Comcast
CMCSA
$125B
| $256M | 0.76% | 5,125,316 +340,364 | +7% | +$17M |
|
38
Costco
COST
$418B
| $244M | 0.72% | 2,187,872 +629,674 | +40% | +$70.3M |
|
39
Home Depot
HD
$405B
| $243M | 0.72% | 3,075,316 -37,657 | -1% | -$2.98M |
|
40
Nike
NKE
$114B
| $238M | 0.7% | 3,224,782 +202,517 | +7% | +$15M |
|
41
Amazon
AMZN
$2.44T
| $236M | 0.7% | 701,463 +48,470 | +7% | +$16.3M |
|
42
Mondelez International
MDLZ
$79.5B
| $235M | 0.69% | 6,805,344 +388,699 | +6% | +$13.4M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $235M | 0.69% | 3,902,207 +439,957 | +13% | +$26.5M |
|
44
Deere & Co
DE
$129B
| $234M | 0.69% | 2,577,227 +242,245 | +10% | +$22M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $222M | 0.65% | 8,088,701 -954,945 | -11% | -$26.2M |
|
46
PepsiCo
PEP
$204B
| $218M | 0.64% | 2,612,559 -545,413 | -17% | -$45.5M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $218M | 0.64% | 2,955,243 -1,007,224 | -25% | -$74.2M |
|
|
48
GE Aerospace
GE
$292B
| $209M | 0.62% | 8,090,464 -7,827,299 | -49% | -$203M |
|
|
49
Union Pacific
UNP
$133B
| $206M | 0.61% | 1,098,780 -601,233 | -35% | -$113M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $204M | 0.6% | 1,794,690 -56,479 | -3% | -$6.43M |
|