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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
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
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$91.7B
| $209M | 0.46% |
710,841
-11,922
| -2% | -$3.31M |
|
52
Chevron
CVX
$363B
| $208M | 0.46% |
1,670,052
+69,334
| +4% | +$8.38M |
|
53
Pfizer
PFE
$140B
| $205M | 0.45% |
4,993,350
+115,443
| +2% | +$4.58M |
|
54
Intuitive Surgical
ISRG
$144B
| $204M | 0.45% |
1,164,150
+151,971
| +15% | +$26M |
|
55
Elevance Health
ELV
$92.3B
| $203M | 0.44% |
719,209
+9
| +0% | +$2.46K |
|
56
PNC Financial Services
PNC
$102B
| $199M | 0.44% |
1,451,124
-58,422
| -4% | -$7.72M |
|
57
American Tower
AMT
$79B
| $198M | 0.43% |
969,874
-61,031
| -6% | -$12.3M |
|
58
RTX Corp
RTX
$264B
| $197M | 0.43% |
2,402,274
-36,226
| -1% | -$3.03M |
|
59
United Parcel Service
UPS
$96B
| $193M | 0.42% |
1,872,896
-19,734
| -1% | -$2.05M |
|
60
Amgen
AMGN
$195B
| $192M | 0.42% |
1,044,485
-27,674
| -3% | -$4.96M |
|
61
AbbVie
ABBV
$438B
| $187M | 0.41% |
2,565,008
+39,865
| +2% | +$3.13M |
|
62
Emerson Electric
EMR
$75.8B
| $183M | 0.4% |
2,742,846
+35,809
| +1% | +$2.4M |
|
63
US Bancorp
USB
$97.1B
| $182M | 0.4% |
3,465,672
-228,797
| -6% | -$11.8M |
|
64
S&P Global
SPGI
$130B
| $181M | 0.4% |
794,273
-69,387
| -8% | -$15.2M |
|
65
Illinois Tool Works
ITW
$78.1B
| $180M | 0.39% |
1,191,668
-190,535
| -14% | -$28.8M |
|
66
Aptiv
APTV
$12.5B
| $175M | 0.38% |
2,168,962
-45,048
| -2% | -$3.57M |
|
67
CSX Corp
CSX
$92.2B
| $173M | 0.38% |
6,705,126
+704,079
| +12% | +$18.1M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $171M | 0.37% |
2,198,879
-462,638
| -17% | -$35.8M |
|
69
Goldman Sachs
GS
$309B
| $170M | 0.37% |
828,536
+120,947
| +17% | +$23.9M |
|
70
Sempra
SRE
$61.7B
| $169M | 0.37% |
2,464,044
-96,748
| -4% | -$6.35M |
|
71
Baxter International
BAX
$11.7B
| $166M | 0.36% |
2,028,327
-219,756
| -10% | -$17.1M |
|
72
Oracle
ORCL
$379B
| $166M | 0.36% |
2,907,816
-570,871
| -16% | -$30.9M |
|
73
Caterpillar
CAT
$429B
| $164M | 0.36% |
1,201,763
+132,525
| +12% | +$17.5M |
|
74
3M
MMM
$82.3B
| $163M | 0.36% |
1,121,368
-61,506
| -5% | -$9.47M |
|
75
Vertex Pharmaceuticals
VRTX
$122B
| $158M | 0.35% |
859,130
-42,196
| -5% | -$7.38M |
|
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