EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
+$71.9B
(-2.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
1,003
Reduced
1,118
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$505M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
ConocoPhillips
COP
|
$93.1M |
| 4 |
M&T Bank
MTB
|
$87.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.27% | 3,381,050 +22,578 | +0.7% | +$1.32M |
|
77
Ecolab
ECL
$78.6B
| $195M | 0.27% | 938,883 -131,728 | -12% | -$27.4M |
|
78
Elevance Health
ELV
$71.8B
| $186M | 0.26% | 503,240 -4,979 | -1% | -$1.84M |
|
79
Stanley Black & Decker
SWK
$11.5B
| $185M | 0.26% | 1,059,538 -6,997 | -0.7% | -$1.22M |
|
80
Truist Financial
TFC
$60.4B
| $185M | 0.26% | 3,182,280 -363,144 | -10% | -$21.1M |
|
81
Twilio
TWLO
$16.2B
| $184M | 0.26% | 576,867 +117 | +0% | +$37.3K |
|
82
CSX Corp
CSX
$60.6B
| $182M | 0.25% | 6,163,372 +9,955 | +0.2% | +$295K |
|
83
Analog Devices
ADI
$124B
| $182M | 0.25% | 1,093,422 +27,637 | +3% | +$4.6M |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $181M | 0.25% | 1,885,906 +652,772 | +53% | +$62.7M |
|
85
Salesforce
CRM
$245B
| $180M | 0.25% | 674,286 +31,714 | +5% | +$8.48M |
|
86
Pfizer
PFE
$141B
| $180M | 0.25% | 4,295,600 +11,770 | +0.3% | +$493K |
|
87
Caterpillar
CAT
$196B
| $177M | 0.25% | 934,263 -109,323 | -10% | -$20.7M |
|
88
Mastercard
MA
$538B
| $173M | 0.24% | 510,126 -2,164 | -0.4% | -$735K |
|
89
3M
MMM
$82.8B
| $173M | 0.24% | 1,001,107 +15,130 | +2% | +$2.61M |
|
90
EastGroup Properties
EGP
$9.04B
| $173M | 0.24% | 1,035,329 +104,885 | +11% | +$17.5M |
|
91
Boston Scientific
BSX
$156B
| $171M | 0.24% | 3,959,617 -161,891 | -4% | -$7M |
|
92
Palo Alto Networks
PANW
$127B
| $171M | 0.24% | 357,697 +296 | +0.1% | +$141K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $171M | 0.24% | 1,397,197 -26,019 | -2% | -$3.18M |
|
94
Booking.com
BKNG
$181B
| $169M | 0.24% | 71,758 +1,114 | +2% | +$2.63M |
|
95
Eaton
ETN
$136B
| $166M | 0.23% | 1,112,959 -9,351 | -0.8% | -$1.39M |
|
96
Honeywell
HON
$139B
| $163M | 0.23% | 785,043 +4,047 | +0.5% | +$842K |
|
97
Moderna
MRNA
$9.37B
| $163M | 0.23% | 427,525 +47,649 | +13% | +$18.2M |
|
98
Ametek
AME
$42.7B
| $155M | 0.22% | 1,249,660 -41,544 | -3% | -$5.14M |
|
99
Johnson Controls International
JCI
$69.9B
| $152M | 0.21% | 2,238,725 -121,634 | -5% | -$8.26M |
|
100
ServiceNow
NOW
$190B
| $151M | 0.21% | 248,550 -18,203 | -7% | -$11.1M |
|