We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $750M | 2.21% |
39,136,972
-2,786,392
| -7% | -$53M |
|
2
ExxonMobil
XOM
$599B
| $741M | 2.19% |
7,587,181
+12,261
| +0.2% | +$1.17M |
|
3
JPMorgan Chase
JPM
$896B
| $712M | 2.1% |
11,725,606
-938,295
| -7% | -$54.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $705M | 2.08% |
25,399,408
+2,026,046
| +9% | +$59M |
|
5
Walt Disney
DIS
$167B
| $625M | 1.84% |
7,811,825
-510,217
| -6% | -$39.5M |
|
6
Chevron
CVX
$363B
| $594M | 1.75% |
4,991,171
+331,096
| +7% | +$38.5M |
|
7
RTX Corp
RTX
$264B
| $580M | 1.71% |
7,885,891
-1,316,572
| -14% | -$94.6M |
|
8
Qualcomm
QCOM
$194B
| $555M | 1.63% |
7,031,810
-149,316
| -2% | -$11.2M |
|
9
Boeing
BA
$170B
| $516M | 1.52% |
4,113,553
+101,603
| +3% | +$13.2M |
|
10
Merck
MRK
$306B
| $513M | 1.51% |
9,471,342
-609,985
| -6% | -$31.6M |
|
11
Occidental Petroleum
OXY
$54.5B
| $493M | 1.45% |
5,399,823
-372,553
| -6% | -$33.3M |
|
12
Citigroup
C
$240B
| $493M | 1.45% |
10,354,237
+242,799
| +2% | +$12.1M |
|
13
Bank of America
BAC
$422B
| $457M | 1.35% |
26,594,014
+133,765
| +0.5% | +$2.25M |
|
14
Gilead Sciences
GILD
$163B
| $454M | 1.34% |
6,411,680
+254,212
| +4% | +$19.9M |
|
|
15
Pfizer
PFE
$140B
| $439M | 1.29% |
14,399,354
-3,275,517
| -19% | -$97.7M |
|
|
16
Emerson Electric
EMR
$75.8B
| $408M | 1.2% |
6,107,263
+1,476,201
| +32% | +$97.2M |
|
|
17
Verizon
VZ
$178B
| $389M | 1.15% |
8,187,880
+4,962,147
| +154% | +$235M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $388M | 1.14% |
6,671,039
+1,610,118
| +32% | +$90.2M |
|
19
Corning
GLW
$158B
| $382M | 1.13% |
18,339,708
-350,129
| -2% | -$6.58M |
|
20
Intel
INTC
$518B
| $372M | 1.1% |
14,406,092
-420,332
| -3% | -$10.5M |
|
21
LyondellBasell Industries
LYB
$18.8B
| $364M | 1.07% |
4,087,784
-529,662
| -11% | -$44.6M |
|
22
CVS Health
CVS
$135B
| $359M | 1.06% |
4,801,421
+78,288
| +2% | +$5.53M |
|
23
Microsoft
MSFT
$2.9T
| $342M | 1.01% |
8,351,934
-1,330,010
| -14% | -$49.9M |
|
24
Morgan Stanley
MS
$349B
| $321M | 0.95% |
10,295,453
-2,414,133
| -19% | -$74.6M |
|
25
PNC Financial Services
PNC
$102B
| $314M | 0.93% |
3,609,540
-111,045
| -3% | -$9.06M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W