EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(+6.1%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,498
Increased
881
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $270M | 0.4% |
765,877
+168,171
| +28% | +$59.3M |
|
52
Illinois Tool Works
ITW
$76.2B
| $268M | 0.4% |
1,209,532
-7,080
| -0.6% | -$1.57M |
|
53
Boeing
BA
$176B
| $264M | 0.39% |
1,036,015
+7,553
| +0.7% | +$1.92M |
|
54
DocuSign
DOCU
$15.3B
| $263M | 0.39% |
1,301,536
-308
| -0% | -$62.4K |
|
55
Morgan Stanley
MS
$237B
| $262M | 0.39% |
3,380,043
+444,166
| +15% | +$34.5M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $260M | 0.39% |
1,850,324
+450,350
| +32% | +$63.3M |
|
57
Merck
MRK
$210B
| $255M | 0.38% |
3,305,962
-341,784
| -9% | -$26.3M |
|
58
Exxon Mobil
XOM
$477B
| $252M | 0.37% |
4,812,844
+383,967
| +9% | +$20.1M |
|
59
Truist Financial
TFC
$59.8B
| $250M | 0.37% |
4,282,291
+90,966
| +2% | +$5.31M |
|
60
Uber
UBER
$194B
| $247M | 0.37% |
4,530,792
-11,754
| -0.3% | -$641K |
|
61
Union Pacific
UNP
$132B
| $243M | 0.36% |
1,104,184
+8,237
| +0.8% | +$1.82M |
|
62
Danaher
DHR
$143B
| $237M | 0.35% |
1,053,853
-12,356
| -1% | -$2.78M |
|
63
EOG Resources
EOG
$65.8B
| $234M | 0.35% |
3,226,374
-240,345
| -7% | -$17.4M |
|
64
Aptiv
APTV
$17.3B
| $232M | 0.34% |
1,685,703
+250,504
| +17% | +$34.5M |
|
65
Emerson Electric
EMR
$72.9B
| $231M | 0.34% |
2,558,938
+1,832
| +0.1% | +$165K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $228M | 0.34% |
590
+16
| +3% | +$6.17M |
|
67
Intuit
INTU
$187B
| $218M | 0.32% |
569,569
-6,134
| -1% | -$2.35M |
|
68
American Express
AXP
$225B
| $218M | 0.32% |
1,541,171
-22,077
| -1% | -$3.12M |
|
69
Paycom
PAYC
$12.5B
| $218M | 0.32% |
587,968
+172
| +0% | +$63.7K |
|
70
Micron Technology
MU
$133B
| $217M | 0.32% |
2,462,074
-61,848
| -2% | -$5.46M |
|
71
Colgate-Palmolive
CL
$67.7B
| $216M | 0.32% |
2,739,185
+14,685
| +0.5% | +$1.16M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $213M | 0.32% |
3,381,178
-87,521
| -3% | -$5.53M |
|
73
Comcast
CMCSA
$125B
| $212M | 0.31% |
3,908,749
-32,556
| -0.8% | -$1.76M |
|
74
Pinterest
PINS
$25.2B
| $203M | 0.3% |
2,739,603
+2,705
| +0.1% | +$200K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $200M | 0.3% |
1,000,224
+7,610
| +0.8% | +$1.52M |
|