EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$207M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Leidos
LDOS
|
$64.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 5 |
Corning
GLW
|
$61.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $209M | 0.46% | 710,841 -11,922 | -2% | -$3.51M |
|
52
Chevron
CVX
$324B
| $208M | 0.46% | 1,670,052 +69,334 | +4% | +$8.63M |
|
53
Pfizer
PFE
$141B
| $205M | 0.45% | 4,737,524 +109,529 | +2% | +$4.74M |
|
54
Intuitive Surgical
ISRG
$170B
| $204M | 0.45% | 388,050 +50,657 | +15% | +$26.6M |
|
55
Elevance Health
ELV
$71.8B
| $203M | 0.44% | 719,209 +9 | +0% | +$2.54K |
|
56
PNC Financial Services
PNC
$81.7B
| $199M | 0.44% | 1,451,124 -58,422 | -4% | -$8.02M |
|
57
American Tower
AMT
$95.5B
| $198M | 0.43% | 969,874 -61,031 | -6% | -$12.5M |
|
58
RTX Corp
RTX
$212B
| $197M | 0.43% | 1,511,815 -22,798 | -1% | -$2.97M |
|
59
United Parcel Service
UPS
$74.1B
| $193M | 0.42% | 1,872,896 -19,734 | -1% | -$2.04M |
|
60
Amgen
AMGN
$155B
| $192M | 0.42% | 1,044,485 -27,674 | -3% | -$5.1M |
|
61
AbbVie
ABBV
$372B
| $187M | 0.41% | 2,565,008 +39,865 | +2% | +$2.9M |
|
62
Emerson Electric
EMR
$74.3B
| $183M | 0.4% | 2,742,846 +35,809 | +1% | +$2.39M |
|
63
US Bancorp
USB
$76B
| $182M | 0.4% | 3,465,672 -228,797 | -6% | -$12M |
|
64
S&P Global
SPGI
$167B
| $181M | 0.4% | 794,273 -69,387 | -8% | -$15.8M |
|
65
Illinois Tool Works
ITW
$77.1B
| $180M | 0.39% | 1,191,668 -190,535 | -14% | -$28.7M |
|
66
Aptiv
APTV
$17.3B
| $175M | 0.38% | 2,168,962 -45,048 | -2% | -$3.64M |
|
67
CSX Corp
CSX
$60.6B
| $173M | 0.38% | 2,235,042 +234,693 | +12% | +$18.2M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $171M | 0.37% | 2,198,879 -462,638 | -17% | -$35.9M |
|
69
Goldman Sachs
GS
$226B
| $170M | 0.37% | 828,536 +120,947 | +17% | +$24.7M |
|
70
Sempra
SRE
$53.9B
| $169M | 0.37% | 1,232,022 -48,374 | -4% | -$6.65M |
|
71
Baxter International
BAX
$12.7B
| $166M | 0.36% | 2,028,327 -219,756 | -10% | -$18M |
|
72
Oracle
ORCL
$635B
| $166M | 0.36% | 2,907,816 -570,871 | -16% | -$32.5M |
|
73
Caterpillar
CAT
$196B
| $164M | 0.36% | 1,201,763 +132,525 | +12% | +$18.1M |
|
74
3M
MMM
$82.8B
| $163M | 0.36% | 937,599 -51,426 | -5% | -$8.91M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 0.35% | 859,130 -42,196 | -5% | -$7.74M |
|