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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
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
+$386M
(+1.2%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$165M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| 1 |
Corning
GLW
|
+$215M |
| 2 |
ConocoPhillips
COP
|
+$181M |
| 3 |
Emerson Electric
EMR
|
+$158M |
| 4 |
MetLife
MET
|
+$153M |
| 5 |
Chevron
CVX
|
+$142M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $881M | 2.6% |
31,920,736
-856,584
| -3% | -$23.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $864M | 2.55% |
32,885,019
+3,053,019
| +10% | +$81.9M |
|
|
3
ExxonMobil
XOM
$599B
| $728M | 2.15% |
7,878,658
+1,765,874
| +29% | +$165M |
|
4
JPMorgan Chase
JPM
$896B
| $675M | 1.99% |
10,784,710
+66,817
| +0.6% | +$4.02M |
|
5
Microsoft
MSFT
$2.9T
| $657M | 1.94% |
14,135,406
+2,327,532
| +20% | +$109M |
|
|
6
Qualcomm
QCOM
$194B
| $607M | 1.79% |
8,167,973
+2,252,086
| +38% | +$165M |
|
7
Walt Disney
DIS
$167B
| $574M | 1.69% |
6,095,424
-198,753
| -3% | -$17.9M |
|
8
Merck
MRK
$306B
| $540M | 1.59% |
9,967,518
-162,713
| -2% | -$9.07M |
|
|
9
Oracle
ORCL
$379B
| $515M | 1.52% |
11,463,162
+5,666,843
| +98% | +$231M |
|
10
Home Depot
HD
$336B
| $471M | 1.39% |
4,490,040
-204,655
| -4% | -$19.9M |
|
11
Bank of America
BAC
$422B
| $468M | 1.38% |
26,139,233
-799,395
| -3% | -$13.7M |
|
12
RTX Corp
RTX
$264B
| $443M | 1.31% |
6,122,158
-15,299
| -0.2% | -$1.04M |
|
13
Verizon
VZ
$178B
| $434M | 1.28% |
9,280,445
+2,042,958
| +28% | +$99.9M |
|
14
Nike
NKE
$64.8B
| $431M | 1.27% |
8,955,258
+293,658
| +3% | +$13.8M |
|
|
15
Wells Fargo
WFC
$268B
| $430M | 1.27% |
7,847,633
+2,210,329
| +39% | +$117M |
|
16
CVS Health
CVS
$135B
| $420M | 1.24% |
4,362,093
+662,682
| +18% | +$58.4M |
|
17
NextEra Energy
NEE
$184B
| $393M | 1.16% |
14,804,100
-1,050,896
| -7% | -$26.5M |
|
|
18
Chevron
CVX
$363B
| $380M | 1.12% |
3,387,371
-1,248,915
| -27% | -$142M |
|
19
Intel
INTC
$518B
| $374M | 1.1% |
10,301,508
-811,110
| -7% | -$28.2M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $370M | 1.09% |
3,093,956
+1,316,519
| +74% | +$153M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $354M | 1.04% |
4,538,615
+203,014
| +5% | +$15.5M |
|
22
Occidental Petroleum
OXY
$54.5B
| $350M | 1.03% |
4,346,989
-815,180
| -16% | -$67.6M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $348M | 1.03% |
5,317,790
-752,185
| -12% | -$48.3M |
|
24
Eli Lilly
LLY
$1.05T
| $345M | 1.02% |
4,999,322
+268,234
| +6% | +$18.1M |
|
25
TJX Companies
TJX
$166B
| $340M | 1% |
9,907,736
-1,011,314
| -9% | -$32.2M |
|
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