EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $248M | 0.39% | 1,216,612 +10,991 | +0.9% | +$2.24M |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 0.38% | 642,853 +636,729 | +10,397% | +$239M |
|
53
Danaher
DHR
$147B
| $237M | 0.37% | 1,066,209 -8,637 | -0.8% | -$1.92M |
|
54
Wells Fargo
WFC
$263B
| $234M | 0.37% | 7,738,288 +2,531,489 | +49% | +$76.4M |
|
55
Colgate-Palmolive
CL
$67.9B
| $233M | 0.37% | 2,724,500 -3,361 | -0.1% | -$287K |
|
56
Uber
UBER
$196B
| $232M | 0.36% | 4,542,546 +93,992 | +2% | +$4.79M |
|
57
Union Pacific
UNP
$133B
| $228M | 0.36% | 1,095,947 -25,571 | -2% | -$5.32M |
|
58
Boeing
BA
$177B
| $220M | 0.35% | 1,028,462 -5,728 | -0.6% | -$1.23M |
|
59
Intuit
INTU
$186B
| $219M | 0.34% | 575,703 +2,703 | +0.5% | +$1.03M |
|
60
Caterpillar
CAT
$196B
| $215M | 0.34% | 1,182,397 +90,275 | +8% | +$16.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.34% | 3,468,699 +93,349 | +3% | +$5.79M |
|
62
Progressive
PGR
$145B
| $213M | 0.34% | 2,157,571 +298,533 | +16% | +$29.5M |
|
63
Walmart
WMT
$774B
| $210M | 0.33% | 1,459,466 -402,239 | -22% | -$58M |
|
64
Comcast
CMCSA
$125B
| $207M | 0.32% | 3,941,305 -441,649 | -10% | -$23.1M |
|
65
Emerson Electric
EMR
$74.3B
| $206M | 0.32% | 2,557,106 -165,305 | -6% | -$13.3M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.32% | 862,730 +38,468 | +5% | +$9.09M |
|
67
Morgan Stanley
MS
$240B
| $201M | 0.32% | 2,935,877 +685 | +0% | +$46.9K |
|
68
Truist Financial
TFC
$60.4B
| $201M | 0.32% | 4,191,325 +119,501 | +3% | +$5.73M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200M | 0.31% | 574 +24 | +4% | +$8.35M |
|
70
Ecolab
ECL
$78.6B
| $199M | 0.31% | 920,700 +39,844 | +5% | +$8.62M |
|
71
Boston Scientific
BSX
$156B
| $198M | 0.31% | 5,511,039 -1,177,689 | -18% | -$42.3M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $198M | 0.31% | 1,399,974 +62,693 | +5% | +$8.87M |
|
73
S&P Global
SPGI
$167B
| $196M | 0.31% | 597,706 +1,984 | +0.3% | +$652K |
|
74
Stryker
SYK
$150B
| $196M | 0.31% | 797,914 -3,746 | -0.5% | -$918K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $194M | 0.3% | 1,779,186 -439,088 | -20% | -$47.8M |
|