EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $401M | 0.74% |
1,774,174
+15,513
| +0.9% | +$3.51M |
|
27
Texas Instruments
TXN
$184B
| $399M | 0.73% |
2,794,868
-40,181
| -1% | -$5.74M |
|
28
Adobe
ADBE
$151B
| $383M | 0.7% |
781,296
-28,794
| -4% | -$14.1M |
|
29
NVIDIA
NVDA
$4.24T
| $370M | 0.68% |
683,543
+14,844
| +2% | +$8.03M |
|
30
DocuSign
DOCU
$15.5B
| $367M | 0.67% |
1,706,355
+507
| +0% | +$109K |
|
31
Merck
MRK
$210B
| $366M | 0.67% |
4,415,345
+392,226
| +10% | +$32.5M |
|
32
PayPal
PYPL
$67.1B
| $352M | 0.65% |
1,787,796
-73,663
| -4% | -$14.5M |
|
|
33
Bank of America
BAC
$376B
| $348M | 0.64% |
14,434,594
-1,841,828
| -11% | -$44.4M |
|
34
Zoetis
ZTS
$69.3B
| $317M | 0.58% |
1,915,582
-35,249
| -2% | -$5.83M |
|
35
Cisco
CSCO
$274B
| $312M | 0.57% |
7,925,148
-294,081
| -4% | -$11.6M |
|
36
Intuitive Surgical
ISRG
$170B
| $304M | 0.56% |
429,080
-3,546
| -0.8% | -$2.52M |
|
37
Amgen
AMGN
$155B
| $303M | 0.56% |
1,190,293
-5,927
| -0.5% | -$1.51M |
|
38
Goldman Sachs
GS
$226B
| $300M | 0.55% |
1,494,191
+74,224
| +5% | +$14.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $295M | 0.54% |
667,607
-7,996
| -1% | -$3.53M |
|
40
Medtronic
MDT
$119B
| $283M | 0.52% |
2,723,690
+31,393
| +1% | +$3.26M |
|
|
41
AbbVie
ABBV
$372B
| $264M | 0.49% |
3,019,135
+633,128
| +27% | +$55.5M |
|
42
Walmart
WMT
$774B
| $260M | 0.48% |
1,861,705
+174,182
| +10% | +$24.4M |
|
43
United Parcel Service
UPS
$74.1B
| $260M | 0.48% |
1,562,629
-100,220
| -6% | -$16.7M |
|
44
TJX Companies
TJX
$152B
| $258M | 0.47% |
4,632,321
+439,130
| +10% | +$24.4M |
|
45
Boston Scientific
BSX
$156B
| $256M | 0.47% |
6,688,728
+436,567
| +7% | +$16.7M |
|
46
Coca-Cola
KO
$297B
| $241M | 0.44% |
4,887,647
+57,460
| +1% | +$2.84M |
|
47
Home Depot
HD
$405B
| $240M | 0.44% |
864,786
-42,378
| -5% | -$11.8M |
|
48
Netflix
NFLX
$513B
| $236M | 0.43% |
472,059
-9,394
| -2% | -$4.7M |
|
49
Illinois Tool Works
ITW
$77.1B
| $233M | 0.43% |
1,205,621
+4,195
| +0.3% | +$811K |
|
50
Danaher
DHR
$147B
| $231M | 0.43% |
1,074,846
-49,035
| -4% | -$10.6M |
|