EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$51.1B
(+9.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
620
Reduced
409
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $412M | 0.81% |
1,265,079
+8,993
| +0.7% | +$2.93M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $399M | 0.78% |
2,637,312
+4,094
| +0.2% | +$620K |
|
28
Starbucks
SBUX
$99.2B
| $396M | 0.78% |
4,505,466
-1,373
| -0% | -$121K |
|
|
29
Wells Fargo
WFC
$258B
| $376M | 0.73% |
6,979,879
-1,074,579
| -13% | -$57.8M |
|
30
Texas Instruments
TXN
$178B
| $366M | 0.72% |
2,855,648
+31,171
| +1% | +$4M |
|
31
Coca-Cola
KO
$297B
| $357M | 0.7% |
6,447,183
-96,262
| -1% | -$5.33M |
|
32
Accenture
ACN
$158B
| $352M | 0.69% |
1,669,603
+61,065
| +4% | +$12.9M |
|
33
Mondelez International
MDLZ
$79.3B
| $351M | 0.69% |
6,360,168
+191,200
| +3% | +$10.5M |
|
34
Costco
COST
$421B
| $331M | 0.65% |
1,124,481
+957
| +0.1% | +$281K |
|
35
Elevance Health
ELV
$72.4B
| $322M | 0.63% |
1,065,118
+48,976
| +5% | +$14.8M |
|
|
36
Cisco
CSCO
$268B
| $316M | 0.62% |
6,587,733
+1,498,557
| +29% | +$71.9M |
|
37
American Express
AXP
$225B
| $300M | 0.59% |
2,405,231
+3
| +0% | +$374 |
|
38
Goldman Sachs
GS
$221B
| $297M | 0.58% |
1,292,614
+239,377
| +23% | +$55.1M |
|
39
Progressive
PGR
$145B
| $286M | 0.56% |
3,942,394
+749,119
| +23% | +$54.3M |
|
40
UnitedHealth
UNH
$279B
| $282M | 0.55% |
960,810
+77,837
| +9% | +$22.9M |
|
41
TJX Companies
TJX
$155B
| $272M | 0.53% |
4,459,984
-449,391
| -9% | -$27.4M |
|
42
EOG Resources
EOG
$65.8B
| $260M | 0.51% |
3,104,661
-285
| -0% | -$23.8K |
|
|
43
Charles Schwab
SCHW
$175B
| $255M | 0.5% |
5,369,595
-1,363,305
| -20% | -$64.8M |
|
44
ConocoPhillips
COP
$118B
| $252M | 0.49% |
3,878,867
+321,762
| +9% | +$20.9M |
|
45
Danaher
DHR
$143B
| $250M | 0.49% |
1,626,917
-259,378
| -14% | -$39.8M |
|
46
Phillips 66
PSX
$52.8B
| $249M | 0.49% |
2,238,690
-239,002
| -10% | -$26.6M |
|
47
Zoetis
ZTS
$67.6B
| $247M | 0.48% |
1,865,248
-190,932
| -9% | -$25.3M |
|
48
Amgen
AMGN
$153B
| $247M | 0.48% |
1,023,763
-88,543
| -8% | -$21.3M |
|
49
Adobe
ADBE
$148B
| $244M | 0.48% |
739,219
+15,929
| +2% | +$5.25M |
|
50
Comcast
CMCSA
$125B
| $240M | 0.47% |
5,346,133
+158,834
| +3% | +$7.14M |
|