EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$505M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
ConocoPhillips
COP
|
$93.1M |
| 4 |
M&T Bank
MTB
|
$87.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $514M | 0.71% | 904,052 +14,896 | +2% | +$8.46M |
|
27
Bank of America
BAC
$376B
| $478M | 0.66% | 11,435,049 -408,077 | -3% | -$17M |
|
28
Charles Schwab
SCHW
$174B
| $473M | 0.66% | 6,516,187 +313,172 | +5% | +$22.7M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $464M | 0.65% | 5,950,000 +451,922 | +8% | +$35.3M |
|
30
Wells Fargo
WFC
$263B
| $451M | 0.63% | 9,764,041 +529,925 | +6% | +$24.5M |
|
31
Intuitive Surgical
ISRG
$170B
| $436M | 0.61% | 439,537 +35,932 | +9% | +$35.6M |
|
32
Lowe's Companies
LOW
$145B
| $418M | 0.58% | 2,104,167 +67,280 | +3% | +$13.4M |
|
33
Starbucks
SBUX
$100B
| $413M | 0.57% | 3,765,199 -56,869 | -1% | -$6.24M |
|
34
AbbVie
ABBV
$372B
| $412M | 0.57% | 3,859,507 +78,392 | +2% | +$8.37M |
|
35
Coca-Cola
KO
$297B
| $411M | 0.57% | 9,170,051 +93,643 | +1% | +$4.2M |
|
36
Abbott
ABT
$231B
| $408M | 0.57% | 3,499,405 -35,644 | -1% | -$4.16M |
|
37
Arista Networks
ANET
$172B
| $402M | 0.56% | 1,170,273 +72,127 | +7% | +$24.8M |
|
38
Cisco
CSCO
$274B
| $349M | 0.49% | 6,481,220 +53,560 | +0.8% | +$2.88M |
|
39
Netflix
NFLX
$513B
| $343M | 0.48% | 568,799 +57,651 | +11% | +$34.7M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $342M | 0.48% | 832 +201 | +32% | +$82.6M |
|
41
Danaher
DHR
$147B
| $336M | 0.47% | 1,116,760 +9,832 | +0.9% | +$2.96M |
|
42
TJX Companies
TJX
$152B
| $335M | 0.47% | 5,095,013 +125,600 | +3% | +$8.25M |
|
43
DocuSign
DOCU
$15.5B
| $334M | 0.46% | 1,299,244 -511 | -0% | -$131K |
|
44
Chevron
CVX
$324B
| $329M | 0.46% | 3,259,799 -8,342 | -0.3% | -$841K |
|
45
S&P Global
SPGI
$167B
| $328M | 0.46% | 776,773 +5,678 | +0.7% | +$2.4M |
|
46
Mondelez International
MDLZ
$79.5B
| $327M | 0.45% | 5,638,710 -95,067 | -2% | -$5.51M |
|
47
United Parcel Service
UPS
$74.1B
| $323M | 0.45% | 1,783,678 -21,882 | -1% | -$3.96M |
|
48
Intuit
INTU
$186B
| $318M | 0.44% | 593,892 +14,011 | +2% | +$7.51M |
|
49
Verizon
VZ
$186B
| $318M | 0.44% | 5,973,834 +45,450 | +0.8% | +$2.42M |
|
50
Zoetis
ZTS
$69.3B
| $316M | 0.44% | 1,633,871 -109,998 | -6% | -$21.2M |
|