EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(-15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
468
Reduced
372
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.8B
| $346M | 0.9% |
3,972,235
+855,469
| +27% | +$74.6M |
|
27
Coca-Cola
KO
$297B
| $334M | 0.87% |
7,061,586
+268,931
| +4% | +$12.7M |
|
28
Starbucks
SBUX
$99.2B
| $311M | 0.81% |
4,829,865
-716,656
| -13% | -$46.2M |
|
29
Elevance Health
ELV
$72.4B
| $290M | 0.75% |
1,102,901
+208,077
| +23% | +$54.6M |
|
30
Charles Schwab
SCHW
$175B
| $289M | 0.75% |
6,969,844
-288,883
| -4% | -$12M |
|
31
UnitedHealth
UNH
$279B
| $282M | 0.73% |
1,130,198
+67,339
| +6% | +$16.8M |
|
32
AbbVie
ABBV
$374B
| $267M | 0.69% |
2,894,177
-107,349
| -4% | -$9.9M |
|
33
Home Depot
HD
$406B
| $264M | 0.69% |
1,538,526
+78,092
| +5% | +$13.4M |
|
34
Mondelez International
MDLZ
$79.3B
| $258M | 0.67% |
6,435,083
+290,692
| +5% | +$11.6M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $249M | 0.65% |
2,291,001
-27,394
| -1% | -$2.97M |
|
36
Ecolab
ECL
$77.5B
| $242M | 0.63% |
1,644,844
+17,092
| +1% | +$2.52M |
|
37
American Express
AXP
$225B
| $240M | 0.62% |
2,515,499
+309,609
| +14% | +$29.5M |
|
38
ConocoPhillips
COP
$118B
| $233M | 0.61% |
3,743,329
-117,269
| -3% | -$7.31M |
|
39
Danaher
DHR
$143B
| $232M | 0.6% |
2,250,543
+4,470
| +0.2% | +$461K |
|
40
Costco
COST
$421B
| $228M | 0.59% |
1,119,181
+84,699
| +8% | +$17.3M |
|
41
TJX Companies
TJX
$155B
| $228M | 0.59% |
5,094,821
+2,272,588
| +81% | -$24.6M |
|
42
Gilead Sciences
GILD
$140B
| $223M | 0.58% |
3,566,831
-205,963
| -5% | -$12.9M |
|
43
Phillips 66
PSX
$52.8B
| $218M | 0.57% |
2,531,600
+607,284
| +32% | +$52.3M |
|
44
DuPont de Nemours
DD
$31.6B
| $216M | 0.56% |
4,044,565
+468,601
| +13% | +$25.1M |
|
45
Amgen
AMGN
$153B
| $216M | 0.56% |
1,108,703
-4,102
| -0.4% | -$799K |
|
|
46
Pfizer
PFE
$141B
| $215M | 0.56% |
4,915,215
-1,892,132
| -28% | -$82.6M |
|
47
Zoetis
ZTS
$67.6B
| $211M | 0.55% |
2,471,211
-76,468
| -3% | -$6.54M |
|
48
Texas Instruments
TXN
$178B
| $205M | 0.53% |
2,171,487
+49,547
| +2% | +$4.68M |
|
49
3M
MMM
$81B
| $200M | 0.52% |
1,047,436
+10,755
| +1% | +$2.05M |
|
50
Arista Networks
ANET
$173B
| $194M | 0.51% |
923,013
+57,243
| +7% | +$12.1M |
|