EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $862M | 2.57% | 1,487,516 +1,103,093 | +287% | +$639M |
|
|
2
Apple
AAPL
$3.45T
| $826M | 2.46% | 8,194,330 -1,174,974 | -13% | -$118M |
|
3
JPMorgan Chase
JPM
$829B
| $646M | 1.93% | 10,717,893 -454,993 | -4% | -$27.4M |
|
4
Exxon Mobil
XOM
$487B
| $575M | 1.71% | 6,112,784 -720,068 | -11% | -$67.7M |
|
5
Merck
MRK
$210B
| $573M | 1.71% | 9,666,251 +282,999 | +3% | +$16.8M |
|
6
Walt Disney
DIS
$213B
| $560M | 1.67% | 6,294,177 -1,244,208 | -17% | -$111M |
|
7
Chevron
CVX
$324B
| $553M | 1.65% | 4,636,286 -234,613 | -5% | -$28M |
|
8
Microsoft
MSFT
$3.77T
| $547M | 1.63% | 11,807,874 +1,572,981 | +15% | +$72.9M |
|
9
Occidental Petroleum
OXY
$46.9B
| $476M | 1.42% | 4,945,675 +722,948 | +17% | +$69.5M |
|
10
Bank of America
BAC
$376B
| $459M | 1.37% | 26,938,628 +1,809,601 | +7% | +$30.9M |
|
11
Caterpillar
CAT
$196B
| $449M | 1.34% | 4,537,116 +138,481 | +3% | +$13.7M |
|
12
Qualcomm
QCOM
$173B
| $442M | 1.32% | 5,915,887 -178,980 | -3% | -$13.4M |
|
13
Gilead Sciences
GILD
$140B
| $438M | 1.31% | 4,118,222 -547,510 | -12% | -$58.3M |
|
14
Emerson Electric
EMR
$74.3B
| $437M | 1.3% | 6,989,280 +352,838 | +5% | +$22.1M |
|
15
Home Depot
HD
$405B
| $431M | 1.28% | 4,694,695 +336,709 | +8% | +$30.9M |
|
16
RTX Corp
RTX
$212B
| $408M | 1.22% | 3,862,465 -844,388 | -18% | -$89.2M |
|
17
Corning
GLW
$57.4B
| $393M | 1.17% | 20,316,662 +3,292,743 | +19% | +$63.7M |
|
18
C.H. Robinson
CHRW
$15.2B
| $392M | 1.17% | 5,912,591 +433,107 | +8% | +$28.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $391M | 1.17% | 6,069,975 -272,012 | -4% | -$17.5M |
|
20
Intel
INTC
$107B
| $387M | 1.15% | 11,112,618 -2,792,594 | -20% | -$97.2M |
|
21
Nike
NKE
$114B
| $386M | 1.15% | 4,330,800 +1,118,311 | +35% | +$99.8M |
|
22
Citigroup
C
$178B
| $383M | 1.14% | 7,384,249 -1,937,424 | -21% | -$100M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $372M | 1.11% | 3,963,749 +193,750 | +5% | +$18.2M |
|
24
Verizon
VZ
$186B
| $362M | 1.08% | 7,237,487 -1,369,154 | -16% | -$68.4M |
|
25
Devon Energy
DVN
$22.9B
| $353M | 1.05% | 5,181,320 +393,444 | +8% | +$26.8M |
|