EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $840M | 2.41% | 1,497,263 +500,944 | +50% | +$281M |
|
|
2
Exxon Mobil
XOM
$487B
| $767M | 2.2% | 7,574,920 +2,787,576 | +58% | +$282M |
|
3
JPMorgan Chase
JPM
$829B
| $741M | 2.13% | 12,663,901 -575,091 | -4% | -$33.6M |
|
4
RTX Corp
RTX
$212B
| $659M | 1.89% | 5,791,355 -229,026 | -4% | -$26.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $652M | 1.87% | 582,152 -13,716 | -2% | -$15.4M |
|
6
Wells Fargo
WFC
$263B
| $638M | 1.83% | 14,048,231 -1,350,949 | -9% | -$61.3M |
|
7
Walt Disney
DIS
$213B
| $636M | 1.83% | 8,322,042 -1,055,409 | -11% | -$80.6M |
|
8
Chevron
CVX
$324B
| $582M | 1.67% | 4,660,075 -8,507 | -0.2% | -$1.06M |
|
9
Boeing
BA
$177B
| $548M | 1.57% | 4,011,950 -223,682 | -5% | -$30.5M |
|
|
10
Qualcomm
QCOM
$173B
| $533M | 1.53% | 7,181,126 +1,977,376 | +38% | +$147M |
|
11
Citigroup
C
$178B
| $527M | 1.51% | 10,111,438 -904,428 | -8% | -$47.1M |
|
12
Occidental Petroleum
OXY
$46.9B
| $526M | 1.51% | 5,530,291 +320,172 | +6% | +$30.4M |
|
13
Pfizer
PFE
$141B
| $514M | 1.47% | 16,769,327 -3,474,671 | -17% | -$106M |
|
14
Merck
MRK
$210B
| $481M | 1.38% | 9,619,587 +730,992 | +8% | +$36.6M |
|
15
Gilead Sciences
GILD
$140B
| $462M | 1.33% | 6,157,468 -254,935 | -4% | -$19.1M |
|
16
GE Aerospace
GE
$292B
| $446M | 1.28% | 15,917,763 -5,436,794 | -25% | -$152M |
|
|
17
Bank of America
BAC
$376B
| $412M | 1.18% | 26,460,249 +13,145,440 | +99% | +$205M |
|
18
Morgan Stanley
MS
$240B
| $399M | 1.14% | 12,709,586 +110,749 | +0.9% | +$3.47M |
|
19
Intel
INTC
$107B
| $385M | 1.1% | 14,826,424 +8,897 | +0.1% | +$231K |
|
20
American Express
AXP
$231B
| $379M | 1.09% | 4,175,201 -444,508 | -10% | -$40.3M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $371M | 1.06% | 4,617,446 +35,671 | +0.8% | +$2.86M |
|
|
22
Microsoft
MSFT
$3.77T
| $362M | 1.04% | 9,681,944 -5,401,819 | -36% | -$202M |
|
23
CVS Health
CVS
$92.8B
| $338M | 0.97% | 4,723,133 -304,395 | -6% | -$21.8M |
|
24
Corning
GLW
$57.4B
| $333M | 0.96% | 18,689,837 +5,231,006 | +39% | +$93.2M |
|
25
Sempra
SRE
$53.9B
| $327M | 0.94% | 3,644,214 -218,636 | -6% | -$19.6M |
|