We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $964M | 2.9% |
30,989,196
-931,540
| -3% | -$28.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $852M | 2.57% |
31,107,151
-1,777,868
| -5% | -$47.6M |
|
|
3
ExxonMobil
XOM
$599B
| $816M | 2.46% |
9,605,776
+1,727,118
| +22% | +$153M |
|
4
JPMorgan Chase
JPM
$896B
| $678M | 2.04% |
11,185,781
+401,071
| +4% | +$23.8M |
|
5
Walt Disney
DIS
$167B
| $624M | 1.88% |
5,951,533
-143,891
| -2% | -$14.5M |
|
|
6
RTX Corp
RTX
$264B
| $603M | 1.82% |
8,173,497
+2,051,339
| +34% | +$153M |
|
|
7
GE Aerospace
GE
$369B
| $526M | 1.58% |
4,421,161
+1,884,241
| +74% | +$224M |
|
8
Microsoft
MSFT
$2.9T
| $524M | 1.58% |
12,884,264
-1,251,142
| -9% | -$54.5M |
|
9
Merck
MRK
$306B
| $486M | 1.46% |
8,857,922
-1,109,596
| -11% | -$62.8M |
|
10
CVS Health
CVS
$135B
| $457M | 1.38% |
4,430,958
+68,865
| +2% | +$6.97M |
|
|
11
Qualcomm
QCOM
$194B
| $454M | 1.37% |
6,546,393
-1,621,580
| -20% | -$114M |
|
12
Home Depot
HD
$336B
| $452M | 1.36% |
3,974,614
-515,426
| -11% | -$56.9M |
|
13
Wells Fargo
WFC
$268B
| $450M | 1.36% |
8,277,848
+430,215
| +5% | +$23.2M |
|
14
Oracle
ORCL
$379B
| $445M | 1.34% |
10,309,016
-1,154,146
| -10% | -$50M |
|
15
Nike
NKE
$64.8B
| $426M | 1.28% |
8,492,682
-462,576
| -5% | -$22.1M |
|
|
16
Medtronic
MDT
$107B
| $425M | 1.28% |
5,449,623
+3,156,196
| +138% | +$239M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $397M | 1.2% |
4,831,158
+292,543
| +6% | +$22.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $362M | 1.09% |
3,213,375
+119,419
| +4% | +$14.2M |
|
19
NextEra Energy
NEE
$184B
| $351M | 1.06% |
13,487,024
-1,317,076
| -9% | -$34.7M |
|
20
Eli Lilly
LLY
$1.05T
| $345M | 1.04% |
4,749,144
-250,178
| -5% | -$17.8M |
|
21
Bank of America
BAC
$422B
| $330M | 0.99% |
21,447,256
-4,691,977
| -18% | -$75.4M |
|
|
22
Verizon
VZ
$178B
| $319M | 0.96% |
6,565,916
-2,714,529
| -29% | -$131M |
|
23
Occidental Petroleum
OXY
$54.5B
| $313M | 0.94% |
4,293,629
-53,360
| -1% | -$4.13M |
|
24
Intel
INTC
$518B
| $306M | 0.92% |
9,798,436
-503,072
| -5% | -$17M |
|
25
Citigroup
C
$240B
| $291M | 0.88% |
5,652,841
-162,607
| -3% | -$8.28M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W