EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $343M | 1.02% | 4,335,601 +150,101 | +4% | +$11.9M |
|
27
TJX Companies
TJX
$152B
| $323M | 0.96% | 5,459,525 +177,487 | +3% | +$10.5M |
|
|
28
Altria Group
MO
$113B
| $314M | 0.93% | 6,824,430 +3,083,924 | +82% | +$142M |
|
|
29
Eli Lilly
LLY
$657B
| $307M | 0.91% | 4,731,088 +3,502,529 | +285% | +$227M |
|
30
Sempra
SRE
$53.9B
| $304M | 0.91% | 2,882,487 -461,552 | -14% | -$48.6M |
|
|
31
Boeing
BA
$177B
| $301M | 0.9% | 2,360,191 -1,352,400 | -36% | -$172M |
|
32
Costco
COST
$418B
| $295M | 0.88% | 2,353,504 +142,654 | +6% | +$17.9M |
|
33
CVS Health
CVS
$92.8B
| $294M | 0.88% | 3,699,411 -787,215 | -18% | -$62.7M |
|
34
Johnson & Johnson
JNJ
$427B
| $294M | 0.88% | 2,754,218 -237,316 | -8% | -$25.3M |
|
35
Amazon
AMZN
$2.44T
| $293M | 0.87% | 908,098 +195,296 | +27% | +$63M |
|
36
Wells Fargo
WFC
$263B
| $292M | 0.87% | 5,637,304 +130,882 | +2% | +$6.79M |
|
37
Simon Property Group
SPG
$59B
| $291M | 0.87% | 1,772,520 +644,948 | +57% | +$106M |
|
38
MetLife
MET
$54.1B
| $281M | 0.84% | 5,223,742 +84,229 | +2% | +$4.52M |
|
39
American Express
AXP
$231B
| $254M | 0.76% | 2,897,433 -109,980 | -4% | -$9.63M |
|
40
ConocoPhillips
COP
$124B
| $252M | 0.75% | 3,298,959 -1,072,314 | -25% | -$82.1M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $247M | 0.74% | 2,438,735 +67,798 | +3% | +$6.88M |
|
42
PepsiCo
PEP
$204B
| $247M | 0.74% | 2,648,799 -6,257 | -0.2% | -$582K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $237M | 0.71% | 2,178,900 -644,050 | -23% | -$70M |
|
44
PNC Financial Services
PNC
$81.7B
| $230M | 0.69% | 2,688,308 -743,228 | -22% | -$63.6M |
|
45
Abbott
ABT
$231B
| $226M | 0.67% | 5,426,526 -184,482 | -3% | -$7.67M |
|
46
Oracle
ORCL
$635B
| $222M | 0.66% | 5,796,319 -232,189 | -4% | -$8.89M |
|
47
Amgen
AMGN
$155B
| $218M | 0.65% | 1,550,082 +34,437 | +2% | +$4.84M |
|
48
GE Aerospace
GE
$292B
| $213M | 0.64% | 8,330,151 +46,834 | +0.6% | +$1.2M |
|
49
Comcast
CMCSA
$125B
| $203M | 0.61% | 3,778,055 -228,565 | -6% | -$12.3M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $200M | 0.6% | 1,777,437 +173,434 | +11% | +$19.5M |
|