EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $562M | 0.69% |
6,684,507
+168,320
| +3% | +$14.2M |
|
27
Coca-Cola
KO
$294B
| $559M | 0.68% |
9,441,551
+271,500
| +3% | +$16.1M |
|
28
Lowe's Companies
LOW
$148B
| $547M | 0.67% |
2,114,564
+10,397
| +0.5% | +$2.69M |
|
29
Abbott
ABT
$231B
| $533M | 0.65% |
3,790,512
+291,107
| +8% | +$41M |
|
30
Adobe
ADBE
$146B
| $518M | 0.63% |
913,499
+8,940
| +1% | +$5.07M |
|
31
AbbVie
ABBV
$376B
| $516M | 0.63% |
3,809,317
-50,190
| -1% | -$6.8M |
|
32
Intel
INTC
$108B
| $502M | 0.61% |
9,755,080
-183,343
| -2% | -$9.44M |
|
33
Intuitive Surgical
ISRG
$163B
| $474M | 0.58% |
1,319,152
+541
| +0% | +$194K |
|
34
Wells Fargo
WFC
$262B
| $468M | 0.57% |
9,745,624
-18,417
| -0.2% | -$884K |
|
|
35
Tesla
TSLA
$1.09T
| $466M | 0.57% |
1,321,647
+409,113
| +45% | +$144M |
|
36
Cisco
CSCO
$269B
| $462M | 0.56% |
7,284,718
+803,498
| +12% | +$50.9M |
|
37
Starbucks
SBUX
$98.9B
| $458M | 0.56% |
3,915,798
+150,599
| +4% | +$17.6M |
|
|
38
Bank of America
BAC
$375B
| $438M | 0.53% |
9,841,444
-1,593,605
| -14% | -$70.9M |
|
39
Mondelez International
MDLZ
$78.8B
| $411M | 0.5% |
6,200,275
+561,565
| +10% | +$37.2M |
|
40
Zoetis
ZTS
$67.9B
| $406M | 0.5% |
1,664,094
+30,223
| +2% | +$7.38M |
|
41
Illinois Tool Works
ITW
$77.4B
| $390M | 0.48% |
1,580,303
+53,860
| +4% | +$13.3M |
|
42
TJX Companies
TJX
$157B
| $387M | 0.47% |
5,095,633
+620
| +0% | +$47.1K |
|
43
United Parcel Service
UPS
$71.6B
| $376M | 0.46% |
1,754,217
-29,461
| -2% | -$6.31M |
|
44
Intuit
INTU
$186B
| $363M | 0.44% |
564,936
-28,956
| -5% | -$18.6M |
|
45
S&P Global
SPGI
$165B
| $362M | 0.44% |
766,254
-10,519
| -1% | -$4.96M |
|
46
Netflix
NFLX
$534B
| $354M | 0.43% |
587,466
+18,667
| +3% | +$11.2M |
|
|
47
PayPal
PYPL
$65.4B
| $353M | 0.43% |
1,874,092
-448,296
| -19% | -$84.5M |
|
48
Danaher
DHR
$143B
| $341M | 0.42% |
1,170,194
-89,511
| -7% | -$26.1M |
|
49
Home Depot
HD
$410B
| $340M | 0.41% |
818,810
-29,856
| -4% | -$12.4M |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $338M | 0.41% |
2,047,704
-83,807
| -4% | -$13.8M |
|