EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(-20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $170M | 0.41% |
1,195,822
+3,543
| +0.3% | +$504K |
|
|
52
Exxon Mobil
XOM
$477B
| $167M | 0.41% |
4,411,136
-2,994,091
| -40% | -$114M |
|
53
NVIDIA
NVDA
$4.15T
| $166M | 0.4% |
630,686
+35,022
| +6% | +$9.23M |
|
54
Phillips 66
PSX
$52.8B
| $164M | 0.4% |
3,035,849
+797,159
| +36% | +$43.2M |
|
55
United Parcel Service
UPS
$72.3B
| $164M | 0.4% |
1,752,571
-78,060
| -4% | -$7.29M |
|
56
Boeing
BA
$176B
| $164M | 0.4% |
1,097,214
-167,865
| -13% | -$25M |
|
57
Charles Schwab
SCHW
$175B
| $163M | 0.4% |
4,855,596
-513,999
| -10% | -$17.3M |
|
58
Danaher
DHR
$143B
| $161M | 0.39% |
1,166,304
-460,613
| -28% | -$63.8M |
|
59
AbbVie
ABBV
$374B
| $158M | 0.39% |
2,079,861
-280,327
| -12% | -$21.4M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $158M | 0.38% |
2,106,077
-531,235
| -20% | -$39.7M |
|
61
Pfizer
PFE
$141B
| $156M | 0.38% |
4,785,514
-267,266
| -5% | -$8.72M |
|
62
S&P Global
SPGI
$165B
| $145M | 0.35% |
592,775
-45,061
| -7% | -$11M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $145M | 0.35% |
511,420
+7,966
| +2% | +$2.26M |
|
|
64
Elevance Health
ELV
$72.4B
| $145M | 0.35% |
636,878
-428,240
| -40% | -$97.2M |
|
65
American Tower
AMT
$91.9B
| $144M | 0.35% |
661,002
-78,266
| -11% | -$17M |
|
66
CSX Corp
CSX
$60.2B
| $143M | 0.35% |
2,501,098
-106,760
| -4% | -$6.12M |
|
67
RTX Corp
RTX
$212B
| $142M | 0.35% |
1,510,633
-6,661
| -0.4% | -$628K |
|
68
PNC Financial Services
PNC
$80.7B
| $141M | 0.34% |
1,465,304
+85,188
| +6% | +$8.18M |
|
69
Intuit
INTU
$187B
| $140M | 0.34% |
607,310
+133,891
| +28% | +$30.8M |
|
70
Emerson Electric
EMR
$72.9B
| $139M | 0.34% |
2,908,618
+123,485
| +4% | +$5.88M |
|
71
Caterpillar
CAT
$194B
| $139M | 0.34% |
1,194,128
+23,127
| +2% | +$2.68M |
|
72
Netflix
NFLX
$521B
| $138M | 0.34% |
368,705
+67,622
| +22% | +$25.4M |
|
73
Stryker
SYK
$149B
| $138M | 0.34% |
831,119
+25,563
| +3% | +$4.26M |
|
74
Ecolab
ECL
$77.5B
| $138M | 0.34% |
886,190
-72,841
| -8% | -$11.4M |
|
75
DocuSign
DOCU
$15.3B
| $136M | 0.33% |
1,470,632
+170,518
| +13% | +$15.8M |
|