EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $456M | 0.72% | 1,727,305 +233,114 | +16% | +$61.5M |
|
27
Lowe's Companies
LOW
$145B
| $443M | 0.7% | 2,760,148 +1,728 | +0.1% | +$277K |
|
28
Mondelez International
MDLZ
$79.5B
| $392M | 0.62% | 6,705,677 -415,510 | -6% | -$24.3M |
|
29
NVIDIA
NVDA
$4.24T
| $391M | 0.61% | 748,393 +64,850 | +9% | +$33.9M |
|
30
Bank of America
BAC
$376B
| $382M | 0.6% | 12,588,443 -1,846,151 | -13% | -$56M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $380M | 0.6% | 816,036 +148,429 | +22% | +$69.1M |
|
32
Adobe
ADBE
$151B
| $379M | 0.6% | 757,259 -24,037 | -3% | -$12M |
|
33
Verizon
VZ
$186B
| $375M | 0.59% | 6,385,260 -519,435 | -8% | -$30.5M |
|
34
Cisco
CSCO
$274B
| $338M | 0.53% | 7,562,382 -362,766 | -5% | -$16.2M |
|
35
TJX Companies
TJX
$152B
| $328M | 0.52% | 4,801,166 +168,845 | +4% | +$11.5M |
|
36
Intuitive Surgical
ISRG
$170B
| $324M | 0.51% | 395,502 -33,578 | -8% | -$27.5M |
|
37
AbbVie
ABBV
$372B
| $321M | 0.5% | 2,992,463 -26,672 | -0.9% | -$2.86M |
|
38
Medtronic
MDT
$119B
| $318M | 0.5% | 2,711,848 -11,842 | -0.4% | -$1.39M |
|
39
Zoetis
ZTS
$69.3B
| $315M | 0.5% | 1,906,076 -9,506 | -0.5% | -$1.57M |
|
40
Merck
MRK
$210B
| $298M | 0.47% | 3,647,746 -767,599 | -17% | -$62.8M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $298M | 0.47% | 2,255,472 +214,867 | +11% | +$28.3M |
|
42
United Parcel Service
UPS
$74.1B
| $297M | 0.47% | 1,764,718 +202,089 | +13% | +$34M |
|
|
43
DocuSign
DOCU
$15.5B
| $289M | 0.46% | 1,301,844 -404,511 | -24% | -$89.9M |
|
44
Arista Networks
ANET
$172B
| $283M | 0.44% | 973,296 +88,466 | +10% | +$25.7M |
|
45
Chevron
CVX
$324B
| $275M | 0.43% | 3,255,360 +128,675 | +4% | +$10.9M |
|
46
Paycom
PAYC
$12.8B
| $266M | 0.42% | 587,796 +529 | +0.1% | +$239K |
|
47
Amgen
AMGN
$155B
| $262M | 0.41% | 1,139,869 -50,424 | -4% | -$11.6M |
|
48
Netflix
NFLX
$513B
| $257M | 0.4% | 475,188 +3,129 | +0.7% | +$1.69M |
|
49
Charles Schwab
SCHW
$174B
| $253M | 0.4% | 4,766,472 -17,693 | -0.4% | -$938K |
|
50
Coca-Cola
KO
$297B
| $252M | 0.4% | 4,593,207 -294,440 | -6% | -$16.1M |
|