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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
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $871M | 2.57% |
37,477,216
-1,659,756
| -4% | -$35.3M |
|
2
ExxonMobil
XOM
$599B
| $688M | 2.03% |
6,832,852
-754,329
| -10% | -$76.1M |
|
3
Walt Disney
DIS
$167B
| $646M | 1.91% |
7,538,385
-273,440
| -4% | -$22.3M |
|
4
JPMorgan Chase
JPM
$896B
| $644M | 1.9% |
11,172,886
-552,720
| -5% | -$31.1M |
|
5
Chevron
CVX
$363B
| $636M | 1.88% |
4,870,899
-120,272
| -2% | -$15M |
|
6
RTX Corp
RTX
$264B
| $543M | 1.61% |
7,479,189
-406,702
| -5% | -$29.9M |
|
7
Merck
MRK
$306B
| $543M | 1.6% |
9,833,648
+362,306
| +4% | +$19.8M |
|
8
Qualcomm
QCOM
$194B
| $483M | 1.43% |
6,094,867
-936,943
| -13% | -$74.5M |
|
|
9
Caterpillar
CAT
$429B
| $478M | 1.41% |
4,398,635
+1,383,470
| +46% | +$145M |
|
10
Boeing
BA
$170B
| $472M | 1.4% |
3,712,591
-400,962
| -10% | -$52.3M |
|
11
Emerson Electric
EMR
$75.8B
| $440M | 1.3% |
6,636,442
+529,179
| +9% | +$35.6M |
|
12
Citigroup
C
$240B
| $439M | 1.3% |
9,321,673
-1,032,564
| -10% | -$49.1M |
|
13
Occidental Petroleum
OXY
$54.5B
| $433M | 1.28% |
4,407,574
-992,249
| -18% | -$93.3M |
|
14
Intel
INTC
$518B
| $430M | 1.27% |
13,905,212
-500,880
| -3% | -$13.7M |
|
15
Microsoft
MSFT
$2.9T
| $427M | 1.26% |
10,234,893
+1,882,959
| +23% | +$76.2M |
|
16
Verizon
VZ
$178B
| $421M | 1.24% |
8,606,641
+418,761
| +5% | +$20.3M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $393M | 1.16% |
6,341,987
-329,052
| -5% | -$19.2M |
|
|
18
Gilead Sciences
GILD
$163B
| $387M | 1.14% |
4,665,732
-1,745,948
| -27% | -$136M |
|
19
NextEra Energy
NEE
$184B
| $386M | 1.14% |
15,079,996
+2,083,892
| +16% | +$50.7M |
|
20
Bank of America
BAC
$422B
| $386M | 1.14% |
25,129,027
-1,464,987
| -6% | -$22.8M |
|
|
21
Devon Energy
DVN
$50.4B
| $380M | 1.12% |
4,787,876
+4,206,977
| +724% | +$306M |
|
22
ConocoPhillips
COP
$137B
| $375M | 1.11% |
4,371,273
+653,785
| +18% | +$50.9M |
|
23
Corning
GLW
$158B
| $374M | 1.1% |
17,023,919
-1,315,789
| -7% | -$27.9M |
|
24
Pfizer
PFE
$140B
| $364M | 1.08% |
12,924,616
-1,474,738
| -10% | -$42M |
|
|
25
Home Depot
HD
$336B
| $353M | 1.04% |
4,357,986
+1,282,670
| +42% | +$101M |
|
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