EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$72.4B
| $206M | 0.47% |
719,200
-383,701
| -35% | -$110M |
|
52
3M
MMM
$81B
| $205M | 0.47% |
1,182,874
-69,859
| -6% | -$12.1M |
|
53
Amgen
AMGN
$153B
| $204M | 0.47% |
1,072,159
-36,544
| -3% | -$6.94M |
|
54
AbbVie
ABBV
$374B
| $204M | 0.47% |
2,525,143
-369,034
| -13% | -$29.7M |
|
55
American Tower
AMT
$91.9B
| $203M | 0.47% |
1,030,905
+20,831
| +2% | +$4.1M |
|
56
Illinois Tool Works
ITW
$76.2B
| $198M | 0.46% |
1,382,203
+201,890
| +17% | +$29M |
|
57
RTX Corp
RTX
$212B
| $198M | 0.45% |
2,438,500
-93,637
| -4% | -$7.6M |
|
58
Chevron
CVX
$318B
| $197M | 0.45% |
1,600,718
+38,230
| +2% | +$4.71M |
|
59
Pfizer
PFE
$141B
| $197M | 0.45% |
4,877,907
-302,730
| -6% | -$12.2M |
|
60
Adobe
ADBE
$148B
| $193M | 0.44% |
722,763
+29,163
| +4% | +$7.77M |
|
61
Intuitive Surgical
ISRG
$158B
| $193M | 0.44% |
1,012,179
+235,644
| +30% | +$44.8M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $189M | 0.43% |
2,661,517
-72,972
| -3% | -$5.19M |
|
63
Oracle
ORCL
$628B
| $187M | 0.43% |
3,478,687
-343,379
| -9% | -$18.4M |
|
64
Emerson Electric
EMR
$72.9B
| $185M | 0.43% |
2,707,037
+397,964
| +17% | +$27.2M |
|
65
PNC Financial Services
PNC
$80.7B
| $185M | 0.42% |
1,509,546
+319,886
| +27% | +$39.2M |
|
66
Baxter International
BAX
$12.1B
| $183M | 0.42% |
2,248,083
-361,798
| -14% | -$29.4M |
|
67
S&P Global
SPGI
$165B
| $182M | 0.42% |
863,660
+185,575
| +27% | +$39.1M |
|
68
US Bancorp
USB
$75.5B
| $178M | 0.41% |
3,694,469
+207,072
| +6% | +$9.98M |
|
69
Aptiv
APTV
$17.3B
| $176M | 0.4% |
2,214,010
-142,588
| -6% | -$11.3M |
|
70
AvalonBay Communities
AVB
$27.2B
| $175M | 0.4% |
873,885
-6,372
| -0.7% | -$1.28M |
|
71
CMS Energy
CMS
$21.4B
| $173M | 0.4% |
3,120,900
-70,254
| -2% | -$3.9M |
|
72
Lowe's Companies
LOW
$146B
| $173M | 0.4% |
1,578,520
+507,321
| +47% | +$55.5M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $166M | 0.38% |
901,326
-5,497
| -0.6% | -$1.01M |
|
74
Sempra
SRE
$53.7B
| $161M | 0.37% |
2,560,792
-5,674
| -0.2% | -$357K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $160M | 0.37% |
876,231
-183
| -0% | -$33.3K |
|