EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $750M | 2.21% | 1,397,749 -99,514 | -7% | -$53.4M |
|
2
Exxon Mobil
XOM
$487B
| $741M | 2.19% | 7,587,181 +12,261 | +0.2% | +$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $712M | 2.1% | 11,725,606 -938,295 | -7% | -$57M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $705M | 2.08% | 632,614 +50,462 | +9% | +$56.2M |
|
5
Walt Disney
DIS
$213B
| $625M | 1.84% | 7,811,825 -510,217 | -6% | -$40.9M |
|
6
Chevron
CVX
$324B
| $594M | 1.75% | 4,991,171 +331,096 | +7% | +$39.4M |
|
7
RTX Corp
RTX
$212B
| $580M | 1.71% | 4,962,801 -828,554 | -14% | -$96.8M |
|
8
Qualcomm
QCOM
$173B
| $555M | 1.63% | 7,031,810 -149,316 | -2% | -$11.8M |
|
9
Boeing
BA
$177B
| $516M | 1.52% | 4,113,553 +101,603 | +3% | +$12.8M |
|
10
Merck
MRK
$210B
| $513M | 1.51% | 9,037,540 -582,047 | -6% | -$33M |
|
11
Occidental Petroleum
OXY
$46.9B
| $493M | 1.45% | 5,173,362 -356,929 | -6% | -$34M |
|
12
Citigroup
C
$178B
| $493M | 1.45% | 10,354,237 +242,799 | +2% | +$11.6M |
|
13
Bank of America
BAC
$376B
| $457M | 1.35% | 26,594,014 +133,765 | +0.5% | +$2.3M |
|
14
Gilead Sciences
GILD
$140B
| $454M | 1.34% | 6,411,680 +254,212 | +4% | +$18M |
|
|
15
Pfizer
PFE
$141B
| $439M | 1.29% | 13,661,626 -3,107,701 | -19% | -$99.8M |
|
|
16
Emerson Electric
EMR
$74.3B
| $408M | 1.2% | 6,107,263 +1,476,201 | +32% | +$98.6M |
|
|
17
Verizon
VZ
$186B
| $389M | 1.15% | 8,187,880 +4,962,147 | +154% | +$236M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $388M | 1.14% | 6,671,039 +1,610,118 | +32% | +$93.7M |
|
19
Corning
GLW
$57.4B
| $382M | 1.13% | 18,339,708 -350,129 | -2% | -$7.29M |
|
20
Intel
INTC
$107B
| $372M | 1.1% | 14,406,092 -420,332 | -3% | -$10.9M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $364M | 1.07% | 4,087,784 -529,662 | -11% | -$47.1M |
|
22
CVS Health
CVS
$92.8B
| $359M | 1.06% | 4,801,421 +78,288 | +2% | +$5.86M |
|
23
Microsoft
MSFT
$3.77T
| $342M | 1.01% | 8,351,934 -1,330,010 | -14% | -$54.5M |
|
24
Morgan Stanley
MS
$240B
| $321M | 0.95% | 10,295,453 -2,414,133 | -19% | -$75.2M |
|
25
PNC Financial Services
PNC
$81.7B
| $314M | 0.93% | 3,609,540 -111,045 | -3% | -$9.66M |
|