EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
-$38.6B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.25%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $114M | 0.27% |
1,776,052
-1,774,744
| -50% | -$114M |
|
102
Citigroup
C
$175B
| $113M | 0.27% |
1,690,700
-1,160,824
| -41% | -$77.7M |
|
103
Schlumberger
SLB
$52.2B
| $112M | 0.27% |
1,676,262
-1,694,038
| -50% | -$114M |
|
104
Walmart
WMT
$793B
| $112M | 0.27% |
3,926,712
-6,068,916
| -61% | -$173M |
|
105
American Financial Group
AFG
$11.5B
| $111M | 0.26% |
1,032,483
-1,023,931
| -50% | -$110M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $110M | 0.26% |
1,378,873
-4,121,567
| -75% | -$327M |
|
107
Stryker
SYK
$149B
| $108M | 0.26% |
637,452
-629,404
| -50% | -$106M |
|
108
Corning
GLW
$59.4B
| $103M | 0.25% |
3,745,278
+83,942
| +2% | +$2.31M |
|
109
Union Pacific
UNP
$132B
| $102M | 0.24% |
718,621
-623,307
| -46% | -$88.3M |
|
110
Lowe's Companies
LOW
$146B
| $101M | 0.24% |
1,059,523
-944,093
| -47% | -$90.2M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.24% |
487,747
-466,269
| -49% | -$96.6M |
|
112
Hexcel
HXL
$5.08B
| $100M | 0.24% |
1,510,207
-1,564,795
| -51% | -$104M |
|
113
IBM
IBM
$227B
| $99.7M | 0.24% |
746,190
-729,166
| -49% | -$97.4M |
|
114
State Street
STT
$32.1B
| $99.3M | 0.24% |
1,066,348
-1,271,194
| -54% | -$118M |
|
115
Honeywell
HON
$136B
| $98.8M | 0.24% |
715,850
-674,679
| -49% | -$93.1M |
|
116
Textron
TXT
$14.2B
| $98.2M | 0.23% |
1,489,512
-1,582,784
| -52% | -$104M |
|
117
Medtronic
MDT
$118B
| $97.2M | 0.23% |
1,135,319
-997,187
| -47% | -$85.4M |
|
118
GoDaddy
GDDY
$19.9B
| $95.2M | 0.23% |
1,348,455
-1,576,605
| -54% | -$111M |
|
119
Chubb
CB
$111B
| $94.1M | 0.22% |
740,705
-1,208,295
| -62% | -$153M |
|
120
Intuitive Surgical
ISRG
$158B
| $91.3M | 0.22% |
572,175
-625,833
| -52% | -$99.8M |
|
121
Analog Devices
ADI
$120B
| $90.9M | 0.22% |
947,498
-953,228
| -50% | -$91.4M |
|
122
Leidos
LDOS
$22.8B
| $90.8M | 0.22% |
1,538,951
-1,055,805
| -41% | -$62.3M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $90.5M | 0.22% |
935,341
-954,477
| -51% | -$92.4M |
|
124
CDW
CDW
$21.4B
| $86.4M | 0.21% |
1,069,291
-1,988,637
| -65% | -$161M |
|
125
Philip Morris
PM
$254B
| $85.7M | 0.2% |
1,061,832
-2,959,268
| -74% | -$239M |
|