EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.89%
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
(+1.2%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
957
New
69
Increased
285
Reduced
439
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$255M |
| 2 |
Qualcomm
QCOM
|
$167M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
MON
Monsanto Co
MON
|
$157M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Corning
GLW
|
$242M |
| 2 |
ConocoPhillips
COP
|
$179M |
| 3 |
Emerson Electric
EMR
|
$156M |
| 4 |
MetLife
MET
|
$155M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$150M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $881M | 2.6% | 7,980,184 -214,146 | -3% | -$23.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $864M | 2.55% | 1,639,749 +152,233 | +10% | +$80.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $728M | 2.15% | 7,878,658 +1,765,874 | +29% | +$163M |
|
4
JPMorgan Chase
JPM
$829B
| $675M | 1.99% | 10,784,710 +66,817 | +0.6% | +$4.18M |
|
5
Microsoft
MSFT
$3.77T
| $657M | 1.94% | 14,135,406 +2,327,532 | +20% | +$108M |
|
|
6
Qualcomm
QCOM
$173B
| $607M | 1.79% | 8,167,973 +2,252,086 | +38% | +$167M |
|
7
Walt Disney
DIS
$213B
| $574M | 1.69% | 6,095,424 -198,753 | -3% | -$18.7M |
|
8
Merck
MRK
$210B
| $540M | 1.59% | 9,510,990 -155,261 | -2% | -$8.82M |
|
|
9
Oracle
ORCL
$635B
| $515M | 1.52% | 11,463,162 +5,666,843 | +98% | +$255M |
|
10
Home Depot
HD
$405B
| $471M | 1.39% | 4,490,040 -204,655 | -4% | -$21.5M |
|
11
Bank of America
BAC
$376B
| $468M | 1.38% | 26,139,233 -799,395 | -3% | -$14.3M |
|
12
RTX Corp
RTX
$212B
| $443M | 1.31% | 3,852,837 -9,628 | -0.2% | -$1.11M |
|
13
Verizon
VZ
$186B
| $434M | 1.28% | 9,280,445 +2,042,958 | +28% | +$95.6M |
|
14
Nike
NKE
$114B
| $431M | 1.27% | 4,477,629 +146,829 | +3% | +$14.1M |
|
|
15
Wells Fargo
WFC
$263B
| $430M | 1.27% | 7,847,633 +2,210,329 | +39% | +$121M |
|
16
CVS Health
CVS
$92.8B
| $420M | 1.24% | 4,362,093 +662,682 | +18% | +$63.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $393M | 1.16% | 3,701,025 -262,724 | -7% | -$27.9M |
|
18
Chevron
CVX
$324B
| $380M | 1.12% | 3,387,371 -1,248,915 | -27% | -$140M |
|
19
Intel
INTC
$107B
| $374M | 1.1% | 10,301,508 -811,110 | -7% | -$29.4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $370M | 1.09% | 3,093,956 +1,316,519 | +74% | +$157M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $354M | 1.04% | 4,538,615 +203,014 | +5% | +$15.8M |
|
22
Occidental Petroleum
OXY
$46.9B
| $350M | 1.03% | 4,339,599 -606,076 | -12% | -$48.9M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $348M | 1.03% | 5,317,790 -752,185 | -12% | -$49.3M |
|
24
Eli Lilly
LLY
$657B
| $345M | 1.02% | 4,999,322 +268,234 | +6% | +$18.5M |
|
25
TJX Companies
TJX
$152B
| $340M | 1% | 4,953,868 -505,657 | -9% | -$34.7M |
|