EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+23.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
Boston Scientific
BSX
|
$125M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$120M |
| 5 |
Travelers Companies
TRV
|
$74.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
Progressive
PGR
|
$108M |
| 5 |
Walt Disney
DIS
|
$99.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.8B
| $153M | 0.31% |
2,197,724
-303,374
| -12% | -$21.2M |
|
77
3M
MMM
$82B
| $152M | 0.31% |
975,162
-5,017
| -0.5% | -$783K |
|
78
Hexcel
HXL
$5.18B
| $150M | 0.3% |
3,319,433
+910,546
| +38% | +$41.2M |
|
79
Stryker
SYK
$148B
| $150M | 0.3% |
832,380
+1,261
| +0.2% | +$227K |
|
80
Salesforce
CRM
$242B
| $148M | 0.3% |
792,285
+9,691
| +1% | +$1.82M |
|
81
Wells Fargo
WFC
$260B
| $141M | 0.29% |
5,525,572
-1,267,576
| -19% | -$32.5M |
|
82
Elevance Health
ELV
$72.2B
| $141M | 0.29% |
537,679
-99,199
| -16% | -$26.1M |
|
83
RTX Corp
RTX
$211B
| $141M | 0.29% |
2,290,521
+779,888
| +52% | +$48.1M |
|
84
CMS Energy
CMS
$21.4B
| $141M | 0.29% |
2,409,744
+212,082
| +10% | +$12.4M |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $140M | 0.28% |
3,229,982
| – | – |
|
86
Caterpillar
CAT
$195B
| $139M | 0.28% |
1,102,123
-92,005
| -8% | -$11.6M |
|
87
Fidelity National Information Services
FIS
$35.8B
| $139M | 0.28% |
1,039,427
+329,808
| +46% | +$44.2M |
|
88
Chipotle Mexican Grill
CMG
$56.4B
| $134M | 0.27% |
127,290
+148
| +0.1% | +$156K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $133M | 0.27% |
498
+6
| +1% | +$1.6M |
|
90
Sempra
SRE
$53.6B
| $133M | 0.27% |
1,130,531
-28,435
| -2% | -$3.33M |
|
91
ConocoPhillips
COP
$123B
| $129M | 0.26% |
3,068,676
-1,092,896
| -26% | -$45.9M |
|
92
Mastercard
MA
$533B
| $128M | 0.26% |
433,020
-6,893
| -2% | -$2.04M |
|
93
Baxter International
BAX
$12.5B
| $128M | 0.26% |
1,487,054
+620,344
| +72% | +$53.4M |
|
94
Gilead Sciences
GILD
$140B
| $127M | 0.26% |
1,645,056
-822,612
| -33% | -$63.3M |
|
95
EOG Resources
EOG
$68.1B
| $124M | 0.25% |
2,439,900
-288,279
| -11% | -$14.6M |
|
96
Eaton
ETN
$134B
| $121M | 0.25% |
1,382,025
-1,553
| -0.1% | -$136K |
|
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $120M | 0.24% |
+4,176,000
| New | +$120M |
|
98
Stanley Black & Decker
SWK
$11.2B
| $119M | 0.24% |
855,373
-78,556
| -8% | -$10.9M |
|
99
Honeywell
HON
$137B
| $118M | 0.24% |
816,746
+7,843
| +1% | +$1.13M |
|
100
Twilio
TWLO
$16B
| $118M | 0.24% |
537,902
+864
| +0.2% | +$190K |
|