EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(-20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $336M | 0.82% |
1,176,744
+52,263
| +5% | +$14.9M |
|
|
27
Merck
MRK
$210B
| $314M | 0.76% |
4,078,510
-1,207,339
| -23% | -$92.9M |
|
28
Texas Instruments
TXN
$178B
| $288M | 0.7% |
2,882,797
+27,149
| +1% | +$2.71M |
|
29
Accenture
ACN
$158B
| $287M | 0.7% |
1,760,797
+91,194
| +5% | +$14.9M |
|
30
Lowe's Companies
LOW
$146B
| $286M | 0.7% |
3,317,162
-309,103
| -9% | -$26.7M |
|
31
Coca-Cola
KO
$297B
| $282M | 0.69% |
6,364,890
-82,293
| -1% | -$3.64M |
|
32
Cisco
CSCO
$268B
| $279M | 0.68% |
7,092,613
+504,880
| +8% | +$19.9M |
|
|
33
Chevron
CVX
$318B
| $259M | 0.63% |
3,558,007
+1,896,930
| +114% | +$138M |
|
34
Adobe
ADBE
$148B
| $255M | 0.62% |
801,581
+62,362
| +8% | +$19.8M |
|
35
Amgen
AMGN
$153B
| $247M | 0.6% |
1,217,631
+193,868
| +19% | +$39.3M |
|
36
Progressive
PGR
$145B
| $243M | 0.59% |
3,291,704
-650,690
| -17% | -$48.1M |
|
37
Zoetis
ZTS
$67.6B
| $240M | 0.58% |
2,037,035
+171,787
| +9% | +$20.2M |
|
38
Intuitive Surgical
ISRG
$158B
| $229M | 0.56% |
463,203
+63,792
| +16% | +$31.6M |
|
39
Goldman Sachs
GS
$221B
| $229M | 0.56% |
1,473,515
+180,901
| +14% | +$28.1M |
|
40
TJX Companies
TJX
$155B
| $225M | 0.55% |
4,694,947
+234,963
| +5% | +$11.2M |
|
41
Medtronic
MDT
$118B
| $223M | 0.54% |
2,469,089
+427,805
| +21% | +$38.7M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $209M | 0.51% |
879,562
-32,269
| -4% | -$7.68M |
|
43
Wells Fargo
WFC
$258B
| $195M | 0.47% |
6,793,148
-186,731
| -3% | -$5.36M |
|
44
Comcast
CMCSA
$125B
| $187M | 0.46% |
5,441,164
+95,031
| +2% | +$3.27M |
|
|
45
Gilead Sciences
GILD
$140B
| $184M | 0.45% |
2,467,668
-971,202
| -28% | -$72.6M |
|
46
Colgate-Palmolive
CL
$67.7B
| $184M | 0.45% |
2,777,591
-101,381
| -4% | -$6.73M |
|
47
American Express
AXP
$225B
| $181M | 0.44% |
2,117,373
-287,858
| -12% | -$24.6M |
|
48
Home Depot
HD
$406B
| $181M | 0.44% |
967,563
+53,001
| +6% | +$9.9M |
|
|
49
PayPal
PYPL
$66.5B
| $180M | 0.44% |
1,883,402
+899,986
| +92% | +$86.2M |
|
50
Arista Networks
ANET
$173B
| $178M | 0.43% |
877,750
-49,282
| -5% | -$9.98M |
|