EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Devon Energy
DVN
|
$334M |
| 3 |
C.H. Robinson
CHRW
|
$247M |
| 4 |
Caterpillar
CAT
|
$150M |
| 5 |
TJX Companies
TJX
|
$130M |
Top Sells
| 1 |
Phillips 66
PSX
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $871M | 2.57% | 9,369,304 +7,971,555 | +570% | +$741M |
|
2
Exxon Mobil
XOM
$487B
| $688M | 2.03% | 6,832,852 -754,329 | -10% | -$75.9M |
|
3
Walt Disney
DIS
$213B
| $646M | 1.91% | 7,538,385 -273,440 | -4% | -$23.4M |
|
4
JPMorgan Chase
JPM
$829B
| $644M | 1.9% | 11,172,886 -552,720 | -5% | -$31.8M |
|
5
Chevron
CVX
$324B
| $636M | 1.88% | 4,870,899 -120,272 | -2% | -$15.7M |
|
6
RTX Corp
RTX
$212B
| $543M | 1.61% | 4,706,853 -255,948 | -5% | -$29.5M |
|
7
Merck
MRK
$210B
| $543M | 1.6% | 9,383,252 +345,712 | +4% | +$20M |
|
8
Qualcomm
QCOM
$173B
| $483M | 1.43% | 6,094,867 -936,943 | -13% | -$74.2M |
|
|
9
Caterpillar
CAT
$196B
| $478M | 1.41% | 4,398,635 +1,383,470 | +46% | +$150M |
|
10
Boeing
BA
$177B
| $472M | 1.4% | 3,712,591 -400,962 | -10% | -$51M |
|
11
Emerson Electric
EMR
$74.3B
| $440M | 1.3% | 6,636,442 +529,179 | +9% | +$35.1M |
|
12
Citigroup
C
$178B
| $439M | 1.3% | 9,321,673 -1,032,564 | -10% | -$48.6M |
|
13
Occidental Petroleum
OXY
$46.9B
| $433M | 1.28% | 4,222,727 -950,635 | -18% | -$97.6M |
|
14
Intel
INTC
$107B
| $430M | 1.27% | 13,905,212 -500,880 | -3% | -$15.5M |
|
15
Microsoft
MSFT
$3.77T
| $427M | 1.26% | 10,234,893 +1,882,959 | +23% | +$78.5M |
|
16
Verizon
VZ
$186B
| $421M | 1.24% | 8,606,641 +418,761 | +5% | +$20.5M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $393M | 1.16% | 6,341,987 -329,052 | -5% | -$20.4M |
|
|
18
Gilead Sciences
GILD
$140B
| $387M | 1.14% | 4,665,732 -1,745,948 | -27% | -$145M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $386M | 1.14% | 3,769,999 +520,973 | +16% | +$53.4M |
|
20
Bank of America
BAC
$376B
| $386M | 1.14% | 25,129,027 -1,464,987 | -6% | -$22.5M |
|
|
21
Devon Energy
DVN
$22.9B
| $380M | 1.12% | 4,787,876 +4,206,977 | +724% | +$334M |
|
22
ConocoPhillips
COP
$124B
| $375M | 1.11% | 4,371,273 +653,785 | +18% | +$56M |
|
23
Corning
GLW
$57.4B
| $374M | 1.1% | 17,023,919 -1,315,789 | -7% | -$28.9M |
|
24
Pfizer
PFE
$141B
| $364M | 1.08% | 12,262,444 -1,399,182 | -10% | -$41.5M |
|
25
Home Depot
HD
$405B
| $353M | 1.04% | 4,357,986 +1,282,670 | +42% | +$104M |
|