EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
48
Reduced
1,057
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $302M | 0.72% |
2,389,028
-2,274,682
| -49% | -$288M |
|
27
CSX Corp
CSX
$60.2B
| $301M | 0.72% |
4,720,756
-5,876,292
| -55% | -$375M |
|
28
TJX Companies
TJX
$155B
| $294M | 0.7% |
3,084,672
-2,763,246
| -47% | -$263M |
|
29
AbbVie
ABBV
$374B
| $284M | 0.68% |
3,068,425
-3,823,911
| -55% | -$354M |
|
30
ConocoPhillips
COP
$118B
| $275M | 0.66% |
3,951,285
-5,024,601
| -56% | -$350M |
|
31
Eli Lilly
LLY
$661B
| $271M | 0.64% |
3,170,572
-4,196,346
| -57% | -$358M |
|
32
Merck
MRK
$210B
| $261M | 0.62% |
4,301,553
-1,021,601
| -19% | -$62M |
|
33
Starbucks
SBUX
$99.2B
| $261M | 0.62% |
5,337,384
-5,082,792
| -49% | -$248M |
|
34
Gilead Sciences
GILD
$140B
| $259M | 0.62% |
3,659,056
-4,202,092
| -53% | -$298M |
|
35
UnitedHealth
UNH
$279B
| $256M | 0.61% |
1,042,387
-848,537
| -45% | -$208M |
|
36
Abbott
ABT
$230B
| $253M | 0.6% |
4,152,248
-3,160,874
| -43% | -$193M |
|
37
Zoetis
ZTS
$67.6B
| $237M | 0.56% |
2,776,256
-3,126,378
| -53% | -$266M |
|
38
Ecolab
ECL
$77.5B
| $227M | 0.54% |
1,617,920
-1,596,498
| -50% | -$224M |
|
39
Texas Instruments
TXN
$178B
| $227M | 0.54% |
2,058,902
-2,098,614
| -50% | -$231M |
|
40
Danaher
DHR
$143B
| $224M | 0.53% |
2,268,309
-2,546,537
| -53% | -$251M |
|
41
Arista Networks
ANET
$173B
| $223M | 0.53% |
865,770
-610,618
| -41% | -$157M |
|
42
Costco
COST
$421B
| $217M | 0.52% |
1,037,977
-1,036,899
| -50% | -$217M |
|
43
Mondelez International
MDLZ
$79.3B
| $217M | 0.52% |
5,286,801
-4,862,797
| -48% | -$199M |
|
44
Coca-Cola
KO
$297B
| $214M | 0.51% |
4,873,724
-3,584,740
| -42% | -$157M |
|
45
Oracle
ORCL
$628B
| $214M | 0.51% |
4,851,220
-3,292,098
| -40% | -$145M |
|
46
RTX Corp
RTX
$212B
| $212M | 0.51% |
1,699,172
-1,809,846
| -52% | -$226M |
|
47
Adobe
ADBE
$148B
| $210M | 0.5% |
862,939
-896,673
| -51% | -$219M |
|
48
Amgen
AMGN
$153B
| $209M | 0.5% |
1,132,315
-1,189,047
| -51% | -$219M |
|
49
Phillips 66
PSX
$52.8B
| $208M | 0.49% |
1,849,225
-2,205,753
| -54% | -$248M |
|
50
3M
MMM
$81B
| $206M | 0.49% |
1,048,720
-1,316,784
| -56% | -$259M |
|