EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+6.1%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,498
Increased
881
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $440M | 0.65% |
4,029,551
-588,710
| -13% | -$64.3M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $409M | 0.61% |
5,410,838
-509,386
| -9% | -$38.5M |
|
28
NVIDIA
NVDA
$4.17T
| $399M | 0.59% |
747,451
-942
| -0.1% | -$503K |
|
|
29
Lowe's Companies
LOW
$146B
| $397M | 0.59% |
2,085,289
-674,859
| -24% | -$128M |
|
30
AbbVie
ABBV
$375B
| $384M | 0.57% |
3,544,071
+551,608
| +18% | +$59.7M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $367M | 0.54% |
804,490
-11,546
| -1% | -$5.27M |
|
32
Adobe
ADBE
$146B
| $367M | 0.54% |
771,910
+14,651
| +2% | +$6.96M |
|
|
33
Coca-Cola
KO
$296B
| $366M | 0.54% |
6,935,577
+2,342,370
| +51% | +$123M |
|
34
Wells Fargo
WFC
$259B
| $357M | 0.53% |
9,131,682
+1,393,394
| +18% | +$54.4M |
|
35
Verizon
VZ
$183B
| $349M | 0.52% |
6,008,757
-376,503
| -6% | -$21.9M |
|
36
Chevron
CVX
$320B
| $342M | 0.51% |
3,428,536
+173,176
| +5% | +$17.3M |
|
37
Mondelez International
MDLZ
$79.3B
| $338M | 0.5% |
5,768,548
-937,129
| -14% | -$54.9M |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $331M | 0.49% |
2,234,165
-21,307
| -0.9% | -$3.16M |
|
39
Cisco
CSCO
$267B
| $328M | 0.49% |
6,347,562
-1,214,820
| -16% | -$62.8M |
|
40
Charles Schwab
SCHW
$174B
| $312M | 0.46% |
4,782,875
+16,403
| +0.3% | +$1.07M |
|
41
Medtronic
MDT
$118B
| $308M | 0.46% |
2,603,143
-108,705
| -4% | -$12.8M |
|
42
United Parcel Service
UPS
$71.9B
| $307M | 0.46% |
1,806,925
+42,207
| +2% | +$7.17M |
|
43
TJX Companies
TJX
$155B
| $306M | 0.45% |
4,619,181
-181,985
| -4% | -$12M |
|
44
Home Depot
HD
$405B
| $299M | 0.44% |
979,192
+250,899
| +34% | +$76.6M |
|
45
Arista Networks
ANET
$172B
| $297M | 0.44% |
983,934
+10,638
| +1% | +$3.21M |
|
46
Intuitive Surgical
ISRG
$163B
| $289M | 0.43% |
391,002
-4,500
| -1% | -$3.33M |
|
47
Caterpillar
CAT
$193B
| $284M | 0.42% |
1,226,287
+43,890
| +4% | +$10.2M |
|
48
Amgen
AMGN
$152B
| $282M | 0.42% |
1,133,953
-5,916
| -0.5% | -$1.47M |
|
49
Netflix
NFLX
$517B
| $280M | 0.41% |
536,144
+60,956
| +13% | +$31.8M |
|
50
Zoetis
ZTS
$67.2B
| $276M | 0.41% |
1,755,414
-150,662
| -8% | -$23.7M |
|