EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+23.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
Boston Scientific
BSX
|
$125M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$120M |
| 5 |
Travelers Companies
TRV
|
$74.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
Progressive
PGR
|
$108M |
| 5 |
Walt Disney
DIS
|
$99.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $360M | 0.73% |
2,835,049
-47,748
| -2% | -$6.06M |
|
27
Adobe
ADBE
$148B
| $353M | 0.71% |
810,090
+8,509
| +1% | +$3.7M |
|
28
Costco
COST
$417B
| $352M | 0.71% |
1,160,849
-15,895
| -1% | -$4.82M |
|
29
Mondelez International
MDLZ
$79.7B
| $342M | 0.69% |
6,681,400
-700,577
| -9% | -$35.8M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $341M | 0.69% |
1,487,962
-58,609
| -4% | -$13.4M |
|
31
PayPal
PYPL
$66B
| $324M | 0.66% |
1,861,459
-21,943
| -1% | -$3.82M |
|
32
Merck
MRK
$213B
| $311M | 0.63% |
4,023,119
-55,391
| -1% | -$4.28M |
|
33
DocuSign
DOCU
$15.1B
| $294M | 0.6% |
1,705,848
+235,216
| +16% | +$40.5M |
|
34
Chevron
CVX
$324B
| $289M | 0.59% |
3,241,274
-316,733
| -9% | -$28.3M |
|
35
Amgen
AMGN
$155B
| $282M | 0.57% |
1,196,220
-21,411
| -2% | -$5.05M |
|
36
Goldman Sachs
GS
$221B
| $281M | 0.57% |
1,419,967
-53,548
| -4% | -$10.6M |
|
37
Zoetis
ZTS
$67.9B
| $267M | 0.54% |
1,950,831
-86,204
| -4% | -$11.8M |
|
38
NVIDIA
NVDA
$4.17T
| $254M | 0.51% |
668,699
+38,013
| +6% | +$14.4M |
|
39
Medtronic
MDT
$120B
| $247M | 0.5% |
2,692,297
+223,208
| +9% | +$20.5M |
|
40
Intuitive Surgical
ISRG
$169B
| $247M | 0.5% |
432,626
-30,577
| -7% | -$17.4M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $245M | 0.5% |
675,603
+164,183
| +32% | +$59.5M |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $243M | 0.49% |
836,231
-43,331
| -5% | -$12.6M |
|
43
AbbVie
ABBV
$371B
| $234M | 0.47% |
2,386,007
+306,146
| +15% | +$30.1M |
|
44
Home Depot
HD
$405B
| $227M | 0.46% |
907,164
-60,399
| -6% | -$15.1M |
|
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $225M | 0.46% |
2,224,449
+1,645,400
| +284% | +$166M |
|
|
46
Boston Scientific
BSX
$157B
| $220M | 0.44% |
6,252,161
+3,555,233
| +132% | +$125M |
|
47
Netflix
NFLX
$514B
| $219M | 0.44% |
481,453
+112,748
| +31% | +$51.3M |
|
48
Coca-Cola
KO
$296B
| $216M | 0.44% |
4,830,187
-1,534,703
| -24% | -$68.6M |
|
49
TJX Companies
TJX
$153B
| $212M | 0.43% |
4,193,191
-501,756
| -11% | -$25.4M |
|
50
Illinois Tool Works
ITW
$76.3B
| $210M | 0.43% |
1,201,426
+5,604
| +0.5% | +$980K |
|