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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $167M | 0.31% |
690,311
+33,467
| +5% | +$8.09M |
|
77
Caterpillar
CAT
$195B
| $163M | 0.3% |
1,092,122
-10,001
| -0.9% | -$1.49M |
|
78
Uber
UBER
$194B
| $162M | 0.3% |
4,448,554
+1,251,744
| +39% | +$45.7M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $159M | 0.29% |
128,127
+837
| +0.7% | +$1.04M |
|
80
Stanley Black & Decker
SWK
$11.1B
| $159M | 0.29% |
979,936
+124,563
| +15% | +$20.2M |
|
81
Mastercard
MA
$535B
| $159M | 0.29% |
469,521
+36,501
| +8% | +$12.3M |
|
82
Truist Financial
TFC
$59.9B
| $155M | 0.28% |
4,071,824
-73,793
| -2% | -$2.81M |
|
83
CSX Corp
CSX
$60B
| $155M | 0.28% |
1,994,068
-203,656
| -9% | -$15.8M |
|
84
3M
MMM
$82.2B
| $154M | 0.28% |
964,451
-10,711
| -1% | -$1.72M |
|
85
Exxon Mobil
XOM
$489B
| $151M | 0.28% |
4,388,150
+30,820
| +0.7% | +$1.06M |
|
86
Elevance Health
ELV
$72.6B
| $150M | 0.28% |
558,539
+20,860
| +4% | +$5.6M |
|
87
Ingersoll Rand
IR
$31B
| $146M | 0.27% |
4,113,134
-12,588
| -0.3% | -$448K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $144M | 0.27% |
3,229,982
| – | – |
|
89
Morgan Stanley
MS
$238B
| $142M | 0.26% |
2,935,192
-507,556
| -15% | -$24.5M |
|
90
Eaton
ETN
$134B
| $138M | 0.25% |
1,350,840
-31,185
| -2% | -$3.18M |
|
91
Twilio
TWLO
$16B
| $133M | 0.24% |
538,037
+135
| +0% | +$33.4K |
|
92
Best Buy
BBY
$15.7B
| $130M | 0.24% |
1,168,079
-10,340
| -0.9% | -$1.15M |
|
93
Sempra
SRE
$54.1B
| $130M | 0.24% |
1,098,255
-32,276
| -3% | -$3.82M |
|
94
McDonald's
MCD
$225B
| $129M | 0.24% |
587,805
-1,914
| -0.3% | -$420K |
|
95
Honeywell
HON
$138B
| $127M | 0.23% |
773,032
-43,714
| -5% | -$7.2M |
|
96
EOG Resources
EOG
$68.8B
| $127M | 0.23% |
3,534,736
+1,094,836
| +45% | +$39.3M |
|
97
Aptiv
APTV
$17.1B
| $127M | 0.23% |
1,382,684
+16,072
| +1% | +$1.47M |
|
98
Cognizant
CTSH
$35.1B
| $125M | 0.23% |
1,800,988
-71,481
| -4% | -$4.96M |
|
99
Wells Fargo
WFC
$262B
| $122M | 0.22% |
5,206,799
-318,773
| -6% | -$7.49M |
|
100
Booking.com
BKNG
$178B
| $122M | 0.22% |
71,066
-98
| -0.1% | -$168K |
|