EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$166B
| $489M | 0.69% |
3,184,648
-122,806
|
|
||
27
Exxon Mobil
XOM
$491B
| $470M | 0.66% |
5,492,474
+34,182
|
|
||
28
Nike
NKE
$97.4B
| $453M | 0.64% |
4,435,927
-76,882
|
|
||
29
Chevron
CVX
$300B
| $448M | 0.63% |
3,096,065
+222,395
|
|
||
30
Abbott
ABT
$217B
| $440M | 0.62% |
4,050,783
-42,178
|
|
||
31
Wells Fargo
WFC
$282B
| $410M | 0.58% |
10,476,690
+208,883
|
|
||
32
Arista Networks
ANET
$162B
| $402M | 0.56% |
17,144,076
-1,574,832
|
|
||
33
Pfizer
PFE
$148B
| $399M | 0.56% |
7,612,682
-498,886
|
|
||
34
Charles Schwab
SCHW
$167B
| $398M | 0.56% |
6,299,704
-580,103
|
|
||
35
Intel
INTC
$198B
| $393M | 0.55% |
10,509,589
-502,083
|
|
||
36
Verizon
VZ
$176B
| $388M | 0.54% |
7,640,841
+156,974
|
|
||
37
Tesla
TSLA
$1.51T
| $383M | 0.54% |
1,705,710
-39,990
|
|
||
38
EOG Resources
EOG
$60.9B
| $381M | 0.53% |
3,449,656
+46,085
|
|
||
39
Adobe
ADBE
$145B
| $371M | 0.52% |
1,013,895
+52,964
|
|
||
40
Lowe's Companies
LOW
$139B
| $360M | 0.51% |
2,062,941
-88,601
|
|
||
41
Cisco
CSCO
$308B
| $353M | 0.49% |
8,268,815
-79,285
|
|
||
42
Merck
MRK
$248B
| $349M | 0.49% |
3,823,936
+76,341
|
|
||
43
Bank of America
BAC
$394B
| $344M | 0.48% |
11,064,339
-434,258
|
|
||
44
Mondelez International
MDLZ
$70.9B
| $340M | 0.48% |
5,473,347
-15,898
|
|
||
45
Danaher
DHR
$160B
| $339M | 0.48% |
1,510,333
-169,603
|
|
||
46
United Parcel Service
UPS
$80.5B
| $337M | 0.47% |
1,846,122
-97,389
|
|
||
47
ConocoPhillips
COP
$116B
| $325M | 0.46% |
3,624,186
+98,969
|
|
||
48
Illinois Tool Works
ITW
$72.4B
| $316M | 0.44% |
1,734,845
+7,441
|
|
||
49
Zoetis
ZTS
$52.3B
| $307M | 0.43% |
1,784,609
+128,509
|
|
||
50
Amgen
AMGN
$178B
| $297M | 0.42% |
1,220,210
-33,954
|
|