EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Devon Energy
DVN
|
$334M |
| 3 |
C.H. Robinson
CHRW
|
$247M |
| 4 |
Caterpillar
CAT
|
$150M |
| 5 |
TJX Companies
TJX
|
$130M |
Top Sells
| 1 |
Phillips 66
PSX
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $350M | 1.03% | 3,344,039 +135,346 | +4% | +$14.2M |
|
|
27
C.H. Robinson
CHRW
$15.2B
| $350M | 1.03% | 5,479,484 +3,876,038 | +242% | +$247M |
|
28
CVS Health
CVS
$92.8B
| $338M | 1% | 4,486,626 -314,795 | -7% | -$23.7M |
|
29
Johnson & Johnson
JNJ
$427B
| $313M | 0.92% | 2,991,534 -183,928 | -6% | -$19.2M |
|
30
PNC Financial Services
PNC
$81.7B
| $306M | 0.9% | 3,431,536 -178,004 | -5% | -$15.9M |
|
31
Wells Fargo
WFC
$263B
| $289M | 0.86% | 5,506,422 -150,383 | -3% | -$7.9M |
|
32
Morgan Stanley
MS
$240B
| $286M | 0.85% | 8,858,043 -1,437,410 | -14% | -$46.5M |
|
33
MetLife
MET
$54.1B
| $286M | 0.84% | 5,139,513 -324,644 | -6% | -$18M |
|
34
American Express
AXP
$231B
| $285M | 0.84% | 3,007,413 -110,349 | -4% | -$10.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.83% | 4,185,500 +283,293 | +7% | +$19.1M |
|
|
36
TJX Companies
TJX
$152B
| $281M | 0.83% | 5,282,038 +2,441,171 | +86% | +$130M |
|
37
Hershey
HSY
$37.3B
| $279M | 0.82% | 2,863,673 +1,013,049 | +55% | +$98.6M |
|
|
38
LyondellBasell Industries
LYB
$18.1B
| $276M | 0.81% | 2,822,950 -1,264,834 | -31% | -$124M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $260M | 0.77% | 2,370,937 +147,541 | +7% | +$16.2M |
|
40
Regions Financial
RF
$24.4B
| $258M | 0.76% | 24,328,037 +388,809 | +2% | +$4.13M |
|
41
Costco
COST
$418B
| $255M | 0.75% | 2,210,850 +22,978 | +1% | +$2.65M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $253M | 0.75% | 1,072,965 -165,388 | -13% | -$38.9M |
|
43
Nike
NKE
$114B
| $249M | 0.74% | 3,212,489 -12,293 | -0.4% | -$953K |
|
44
Oracle
ORCL
$635B
| $244M | 0.72% | 6,028,508 -538,060 | -8% | -$21.8M |
|
45
Schlumberger
SLB
$55B
| $242M | 0.71% | 2,051,031 +294,616 | +17% | +$34.8M |
|
46
PepsiCo
PEP
$204B
| $237M | 0.7% | 2,655,056 +42,497 | +2% | +$3.8M |
|
47
Amazon
AMZN
$2.44T
| $232M | 0.68% | 712,802 +11,339 | +2% | +$3.68M |
|
48
Abbott
ABT
$231B
| $229M | 0.68% | 5,611,008 +361,319 | +7% | +$14.8M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.66% | 384,423 -248,191 | -39% | -$145M |
|
50
GE Aerospace
GE
$292B
| $218M | 0.64% | 8,283,317 +192,853 | +2% | +$5.07M |
|