EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
48
Reduced
1,057
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $202M | 0.48% |
917,640
-937,398
| -51% | -$207M |
|
52
United Parcel Service
UPS
$72.3B
| $200M | 0.48% |
1,886,771
-1,921,195
| -50% | -$204M |
|
53
Elevance Health
ELV
$72.4B
| $196M | 0.47% |
821,992
-188,246
| -19% | -$44.8M |
|
54
Chevron
CVX
$318B
| $191M | 0.46% |
1,512,598
-1,541,778
| -50% | -$195M |
|
55
FedEx
FDX
$53.2B
| $190M | 0.45% |
835,977
-952,407
| -53% | -$216M |
|
56
American Tower
AMT
$91.9B
| $189M | 0.45% |
1,311,596
-836,700
| -39% | -$121M |
|
57
Boston Scientific
BSX
$159B
| $187M | 0.45% |
5,713,743
-7,415,491
| -56% | -$242M |
|
58
DuPont de Nemours
DD
$31.6B
| $186M | 0.44% |
2,822,470
-818,980
| -22% | -$54M |
|
59
KeyCorp
KEY
$20.8B
| $184M | 0.44% |
9,410,237
-9,450,739
| -50% | -$185M |
|
60
Colgate-Palmolive
CL
$67.7B
| $183M | 0.44% |
2,828,143
-3,568,427
| -56% | -$231M |
|
61
Accenture
ACN
$158B
| $182M | 0.43% |
1,111,284
-798,322
| -42% | -$131M |
|
62
Comcast
CMCSA
$125B
| $182M | 0.43% |
5,539,844
-6,963,686
| -56% | -$228M |
|
63
NVIDIA
NVDA
$4.15T
| $181M | 0.43% |
765,163
-997,549
| -57% | -$236M |
|
64
Cisco
CSCO
$268B
| $180M | 0.43% |
4,184,480
-4,172,446
| -50% | -$180M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $177M | 0.42% |
2,508,129
-2,497,111
| -50% | -$176M |
|
66
Procter & Gamble
PG
$370B
| $174M | 0.41% |
2,230,853
-2,077,761
| -48% | -$162M |
|
67
US Bancorp
USB
$75.5B
| $174M | 0.41% |
3,477,732
-3,857,194
| -53% | -$193M |
|
68
CMS Energy
CMS
$21.4B
| $170M | 0.4% |
3,594,687
-3,438,751
| -49% | -$163M |
|
|
69
AvalonBay Communities
AVB
$27.2B
| $169M | 0.4% |
981,027
+598,727
| +157% | +$103M |
|
70
Illinois Tool Works
ITW
$76.2B
| $163M | 0.39% |
1,178,839
-1,171,265
| -50% | -$162M |
|
|
71
Baxter International
BAX
$12.1B
| $160M | 0.38% |
2,165,250
+925,840
| +75% | +$68.4M |
|
72
Emerson Electric
EMR
$72.9B
| $159M | 0.38% |
2,294,787
-2,290,655
| -50% | -$158M |
|
73
Sempra
SRE
$53.7B
| $157M | 0.37% |
1,355,114
-1,546,016
| -53% | -$180M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $157M | 0.37% |
2,831,033
-3,140,155
| -53% | -$174M |
|
75
Simon Property Group
SPG
$58.7B
| $157M | 0.37% |
919,642
-1,564,126
| -63% | -$266M |
|