EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $752M | 2.28% | +18,213,109 | New | +$752M |
|
|
2
JPMorgan Chase
JPM
$829B
| $741M | 2.24% | +14,028,181 | New | +$741M |
|
|
3
Walt Disney
DIS
$213B
| $624M | 1.89% | +9,874,395 | New | +$624M |
|
|
4
Microsoft
MSFT
$3.77T
| $615M | 1.86% | +17,805,712 | New | +$615M |
|
|
5
Pfizer
PFE
$141B
| $591M | 1.79% | +21,108,227 | New | +$591M |
|
6
Chevron
CVX
$324B
| $581M | 1.76% | +4,906,990 | New | +$581M |
|
7
RTX Corp
RTX
$212B
| $565M | 1.71% | +6,082,078 | New | +$565M |
|
8
Citigroup
C
$178B
| $550M | 1.67% | +11,463,175 | New | +$550M |
|
9
GE Aerospace
GE
$292B
| $548M | 1.66% | +23,646,179 | New | +$548M |
|
10
IBM
IBM
$227B
| $544M | 1.65% | +2,846,334 | New | +$544M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 1.53% | +572,363 | New | +$504M |
|
12
Occidental Petroleum
OXY
$46.9B
| $488M | 1.48% | +5,466,787 | New | +$488M |
|
13
PNC Financial Services
PNC
$81.7B
| $456M | 1.38% | +6,252,678 | New | +$456M |
|
14
Union Pacific
UNP
$133B
| $450M | 1.36% | +2,917,590 | New | +$450M |
|
15
Exxon Mobil
XOM
$487B
| $446M | 1.35% | +4,935,939 | New | +$446M |
|
16
Oracle
ORCL
$635B
| $427M | 1.3% | +13,910,943 | New | +$427M |
|
17
Boeing
BA
$177B
| $403M | 1.22% | +3,937,201 | New | +$403M |
|
18
Accenture
ACN
$162B
| $400M | 1.21% | +5,556,254 | New | +$400M |
|
19
Merck
MRK
$210B
| $380M | 1.15% | +8,184,019 | New | +$380M |
|
20
Apple
AAPL
$3.45T
| $378M | 1.15% | +954,601 | New | +$378M |
|
21
Deere & Co
DE
$129B
| $366M | 1.11% | +4,504,270 | New | +$366M |
|
22
American Express
AXP
$231B
| $363M | 1.1% | +4,856,464 | New | +$363M |
|
23
Intel
INTC
$107B
| $355M | 1.08% | +14,649,680 | New | +$355M |
|
24
Gilead Sciences
GILD
$140B
| $348M | 1.06% | +6,797,889 | New | +$348M |
|
25
Phillips 66
PSX
$54B
| $344M | 1.04% | +5,836,360 | New | +$344M |
|