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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $134M | 0.33% |
3,937,982
+196,258
| +5% | +$6.67M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $134M | 0.33% |
492
| – | – |
|
78
3M
MMM
$81B
| $134M | 0.33% |
980,179
-5,873
| -0.6% | -$802K |
|
79
Union Pacific
UNP
$132B
| $132M | 0.32% |
935,108
+149,014
| +19% | +$21M |
|
80
Sempra
SRE
$53.7B
| $131M | 0.32% |
1,158,966
-12,458
| -1% | -$1.41M |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $129M | 0.31% |
3,229,982
-1,347,000
| -29% | -$53.9M |
|
82
ConocoPhillips
COP
$118B
| $129M | 0.31% |
4,161,572
+282,705
| +7% | +$8.78M |
|
83
CMS Energy
CMS
$21.4B
| $129M | 0.31% |
2,197,662
-103,442
| -4% | -$6.07M |
|
84
Paycom
PAYC
$12.5B
| $117M | 0.29% |
579,911
+13
| +0% | +$2.63K |
|
85
Salesforce
CRM
$245B
| $113M | 0.27% |
782,594
-6,294
| -0.8% | -$906K |
|
86
AvalonBay Communities
AVB
$27.2B
| $110M | 0.27% |
744,331
-64,422
| -8% | -$9.51M |
|
87
Honeywell
HON
$136B
| $108M | 0.26% |
808,903
+80,981
| +11% | +$10.8M |
|
88
Eaton
ETN
$134B
| $108M | 0.26% |
1,383,578
-126,178
| -8% | -$9.83M |
|
89
Mastercard
MA
$536B
| $106M | 0.26% |
439,913
+58,928
| +15% | +$14.2M |
|
90
Truist Financial
TFC
$59.8B
| $106M | 0.26% |
3,407,999
+1,311,804
| +63% | +$40.7M |
|
91
CVS Health
CVS
$93B
| $105M | 0.26% |
1,773,318
-137,444
| -7% | -$8.15M |
|
92
Ingersoll Rand
IR
$30.8B
| $99.1M | 0.24% |
3,975,070
-398,483
| -9% | -$9.94M |
|
93
EOG Resources
EOG
$65.8B
| $98.5M | 0.24% |
2,728,179
-376,482
| -12% | -$13.6M |
|
94
Booking.com
BKNG
$181B
| $97.3M | 0.24% |
72,314
-4,152
| -5% | -$5.59M |
|
95
Lockheed Martin
LMT
$105B
| $96M | 0.23% |
283,204
+71,006
| +33% | +$24.1M |
|
96
McDonald's
MCD
$226B
| $95.8M | 0.23% |
579,199
+67,924
| +13% | +$11.2M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $93.6M | 0.23% |
933,929
-25,771
| -3% | -$2.58M |
|
98
Philip Morris
PM
$254B
| $91.5M | 0.22% |
1,253,478
-182,536
| -13% | -$13.3M |
|
99
Waste Management
WM
$90.4B
| $90.7M | 0.22% |
980,357
-20,365
| -2% | -$1.89M |
|
100
Citigroup
C
$175B
| $90.3M | 0.22% |
2,144,448
+62,977
| +3% | +$2.65M |
|