EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $489M | 0.69% |
3,184,648
-122,806
| -4% | -$18.9M |
|
27
Exxon Mobil
XOM
$477B
| $470M | 0.66% |
5,492,474
+34,182
| +0.6% | +$2.93M |
|
28
Nike
NKE
$110B
| $453M | 0.64% |
4,435,927
-76,882
| -2% | -$7.86M |
|
29
Chevron
CVX
$318B
| $448M | 0.63% |
3,096,065
+222,395
| +8% | +$32.2M |
|
30
Abbott
ABT
$230B
| $440M | 0.62% |
4,050,783
-42,178
| -1% | -$4.58M |
|
31
Wells Fargo
WFC
$258B
| $410M | 0.58% |
10,476,690
+208,883
| +2% | +$8.18M |
|
32
Arista Networks
ANET
$173B
| $402M | 0.56% |
17,144,076
-1,574,832
| -8% | -$36.9M |
|
33
Pfizer
PFE
$141B
| $399M | 0.56% |
7,612,682
-498,886
| -6% | -$26.2M |
|
34
Charles Schwab
SCHW
$175B
| $398M | 0.56% |
6,299,704
-580,103
| -8% | -$36.7M |
|
35
Intel
INTC
$105B
| $393M | 0.55% |
10,509,589
-502,083
| -5% | -$18.8M |
|
36
Verizon
VZ
$184B
| $388M | 0.54% |
7,640,841
+156,974
| +2% | +$7.97M |
|
37
Tesla
TSLA
$1.08T
| $383M | 0.54% |
1,705,710
-39,990
| -2% | -$8.98M |
|
38
EOG Resources
EOG
$65.8B
| $381M | 0.53% |
3,449,656
+46,085
| +1% | +$5.09M |
|
39
Adobe
ADBE
$148B
| $371M | 0.52% |
1,013,895
+52,964
| +6% | +$19.4M |
|
40
Lowe's Companies
LOW
$146B
| $360M | 0.51% |
2,062,941
-88,601
| -4% | -$15.5M |
|
41
Cisco
CSCO
$268B
| $353M | 0.49% |
8,268,815
-79,285
| -0.9% | -$3.38M |
|
42
Merck
MRK
$210B
| $349M | 0.49% |
3,823,936
+76,341
| +2% | +$6.96M |
|
43
Bank of America
BAC
$371B
| $344M | 0.48% |
11,064,339
-434,258
| -4% | -$13.5M |
|
44
Mondelez International
MDLZ
$79.3B
| $340M | 0.48% |
5,473,347
-15,898
| -0.3% | -$987K |
|
45
Danaher
DHR
$143B
| $339M | 0.48% |
1,510,333
-169,603
| -10% | -$38.1M |
|
46
United Parcel Service
UPS
$72.3B
| $337M | 0.47% |
1,846,122
-97,389
| -5% | -$17.8M |
|
47
ConocoPhillips
COP
$118B
| $325M | 0.46% |
3,624,186
+98,969
| +3% | +$8.89M |
|
48
Illinois Tool Works
ITW
$76.2B
| $316M | 0.44% |
1,734,845
+7,441
| +0.4% | +$1.36M |
|
49
Zoetis
ZTS
$67.6B
| $307M | 0.43% |
1,784,609
+128,509
| +8% | +$22.1M |
|
50
Amgen
AMGN
$153B
| $297M | 0.42% |
1,220,210
-33,954
| -3% | -$8.26M |
|