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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $840M | 2.41% |
41,923,364
+14,026,432
| +50% | +$265M |
|
|
2
ExxonMobil
XOM
$599B
| $767M | 2.2% |
7,574,920
+2,787,576
| +58% | +$258M |
|
3
JPMorgan Chase
JPM
$896B
| $741M | 2.13% |
12,663,901
-575,091
| -4% | -$31.5M |
|
4
RTX Corp
RTX
$264B
| $659M | 1.89% |
9,202,463
-363,922
| -4% | -$24.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $652M | 1.87% |
23,373,362
-550,696
| -2% | -$13.9M |
|
6
Wells Fargo
WFC
$268B
| $638M | 1.83% |
14,048,231
-1,350,949
| -9% | -$58.3M |
|
7
Walt Disney
DIS
$167B
| $636M | 1.83% |
8,322,042
-1,055,409
| -11% | -$73.1M |
|
8
Chevron
CVX
$363B
| $582M | 1.67% |
4,660,075
-8,507
| -0.2% | -$1.03M |
|
9
Boeing
BA
$170B
| $548M | 1.57% |
4,011,950
-223,682
| -5% | -$29.1M |
|
|
10
Qualcomm
QCOM
$194B
| $533M | 1.53% |
7,181,126
+1,977,376
| +38% | +$139M |
|
11
Citigroup
C
$240B
| $527M | 1.51% |
10,111,438
-904,428
| -8% | -$45.8M |
|
12
Occidental Petroleum
OXY
$54.5B
| $526M | 1.51% |
5,772,376
+334,187
| +6% | +$30.5M |
|
13
Pfizer
PFE
$140B
| $514M | 1.47% |
17,674,871
-3,662,303
| -17% | -$107M |
|
14
Merck
MRK
$306B
| $481M | 1.38% |
10,081,327
+766,079
| +8% | +$35M |
|
15
Gilead Sciences
GILD
$163B
| $462M | 1.33% |
6,157,468
-254,935
| -4% | -$17.8M |
|
16
GE Aerospace
GE
$369B
| $446M | 1.28% |
3,321,434
-1,134,452
| -25% | -$143M |
|
|
17
Bank of America
BAC
$422B
| $412M | 1.18% |
26,460,249
+13,145,440
| +99% | +$195M |
|
18
Morgan Stanley
MS
$349B
| $399M | 1.14% |
12,709,586
+110,749
| +0.9% | +$3.29M |
|
19
Intel
INTC
$518B
| $385M | 1.1% |
14,826,424
+8,897
| +0.1% | +$215K |
|
20
American Express
AXP
$242B
| $379M | 1.09% |
4,175,201
-444,508
| -10% | -$36.5M |
|
21
LyondellBasell Industries
LYB
$18.8B
| $371M | 1.06% |
4,617,446
+35,671
| +0.8% | +$2.73M |
|
|
22
Microsoft
MSFT
$2.9T
| $362M | 1.04% |
9,681,944
-5,401,819
| -36% | -$196M |
|
23
CVS Health
CVS
$135B
| $338M | 0.97% |
4,723,133
-304,395
| -6% | -$19.6M |
|
24
Corning
GLW
$158B
| $333M | 0.96% |
18,689,837
+5,231,006
| +39% | +$86.2M |
|
25
Sempra
SRE
$61.7B
| $327M | 0.94% |
7,288,428
-437,272
| -6% | -$19.4M |
|
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