EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
559
Reduced
441
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.97B |
| 2 |
UnitedHealth
UNH
|
$95.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 4 |
PACCAR
PCAR
|
$59.9M |
| 5 |
AbbVie
ABBV
|
$55.5M |
Top Sells
| 1 |
Intel
INTC
|
$95.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 3 |
ConocoPhillips
COP
|
$55.5M |
| 4 |
Bank of America
BAC
|
$44.4M |
| 5 |
Amazon
AMZN
|
$40.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $231M | 0.42% |
2,218,274
-6,175
| -0.3% | -$644K |
|
52
Chevron
CVX
$324B
| $225M | 0.41% |
3,126,685
-114,589
| -4% | -$8.25M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $224M | 0.41% |
824,262
-11,969
| -1% | -$3.26M |
|
54
Union Pacific
UNP
$133B
| $221M | 0.41% |
1,121,518
+86,797
| +8% | +$17.1M |
|
55
S&P Global
SPGI
$167B
| $215M | 0.39% |
595,722
-22,566
| -4% | -$8.14M |
|
56
Colgate-Palmolive
CL
$67.9B
| $210M | 0.39% |
2,727,861
-10,568
| -0.4% | -$815K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $204M | 0.37% |
3,375,350
-21,844
| -0.6% | -$1.32M |
|
58
Comcast
CMCSA
$125B
| $203M | 0.37% |
4,382,954
-742,615
| -14% | -$34.4M |
|
59
Fidelity National Information Services
FIS
$36.5B
| $197M | 0.36% |
1,337,281
+297,854
| +29% | +$43.8M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $189M | 0.35% |
2,040,605
-10,719
| -0.5% | -$992K |
|
61
Intuit
INTU
$186B
| $187M | 0.34% |
573,000
+3,068
| +0.5% | +$1M |
|
62
Arista Networks
ANET
$172B
| $183M | 0.34% |
884,830
-3,030
| -0.3% | -$627K |
|
63
Paycom
PAYC
$12.8B
| $183M | 0.34% |
587,267
+3,090
| +0.5% | +$962K |
|
64
Salesforce
CRM
$245B
| $182M | 0.33% |
725,417
-66,868
| -8% | -$16.8M |
|
65
American Express
AXP
$231B
| $180M | 0.33% |
1,797,232
-12,330
| -0.7% | -$1.24M |
|
66
Emerson Electric
EMR
$74.3B
| $179M | 0.33% |
2,722,411
-22,907
| -0.8% | -$1.5M |
|
67
Ecolab
ECL
$78.6B
| $176M | 0.32% |
880,856
-174
| -0% | -$34.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $176M | 0.32% |
550
+52
| +10% | +$16.6M |
|
69
Progressive
PGR
$145B
| $176M | 0.32% |
1,859,038
-89,026
| -5% | -$8.43M |
|
70
PNC Financial Services
PNC
$81.7B
| $175M | 0.32% |
1,596,467
+8,093
| +0.5% | +$890K |
|
71
Charles Schwab
SCHW
$174B
| $173M | 0.32% |
4,784,165
-66,713
| -1% | -$2.42M |
|
72
Boeing
BA
$177B
| $171M | 0.31% |
1,034,190
-8,364
| -0.8% | -$1.38M |
|
73
CMS Energy
CMS
$21.4B
| $170M | 0.31% |
2,774,776
+365,032
| +15% | +$22.4M |
|
74
Pfizer
PFE
$141B
| $169M | 0.31% |
4,608,356
-165,554
| -3% | -$6.08M |
|
75
Stryker
SYK
$150B
| $167M | 0.31% |
801,660
-30,720
| -4% | -$6.4M |
|