EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
Starbucks
SBUX
|
$101M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $952M | 2.91% | 7,593,640 -153,659 | -2% | -$19.3M |
|
2
Exxon Mobil
XOM
$487B
| $845M | 2.58% | 10,157,111 +551,335 | +6% | +$45.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $796M | 2.43% | 1,516,277 -34,822 | -2% | -$18.3M |
|
4
JPMorgan Chase
JPM
$829B
| $762M | 2.33% | 11,251,329 +65,548 | +0.6% | +$4.44M |
|
|
5
GE Aerospace
GE
$292B
| $727M | 2.22% | 27,372,400 +6,184,261 | +29% | +$164M |
|
6
Walt Disney
DIS
$213B
| $667M | 2.04% | 5,845,210 -106,323 | -2% | -$12.1M |
|
7
RTX Corp
RTX
$212B
| $560M | 1.71% | 5,044,638 -99,161 | -2% | -$11M |
|
|
8
Oracle
ORCL
$635B
| $540M | 1.65% | 13,397,146 +3,088,130 | +30% | +$124M |
|
|
9
Microsoft
MSFT
$3.77T
| $475M | 1.45% | 10,759,644 -2,124,620 | -16% | -$93.8M |
|
10
Nike
NKE
$114B
| $470M | 1.43% | 4,348,258 +101,917 | +2% | +$11M |
|
11
Wells Fargo
WFC
$263B
| $462M | 1.41% | 8,211,990 -65,858 | -0.8% | -$3.7M |
|
|
12
Intel
INTC
$107B
| $457M | 1.4% | 15,033,279 +5,234,843 | +53% | +$159M |
|
13
Merck
MRK
$210B
| $457M | 1.4% | 8,026,606 -425,610 | -5% | -$24.2M |
|
14
Qualcomm
QCOM
$173B
| $425M | 1.3% | 6,787,080 +240,687 | +4% | +$15.1M |
|
15
CVS Health
CVS
$92.8B
| $404M | 1.23% | 3,845,654 -585,304 | -13% | -$61.4M |
|
16
Occidental Petroleum
OXY
$46.9B
| $401M | 1.22% | 5,155,449 +869,119 | +20% | +$67.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $395M | 1.21% | 4,608,666 -222,492 | -5% | -$19.1M |
|
18
Home Depot
HD
$405B
| $386M | 1.18% | 3,474,716 -499,898 | -13% | -$55.6M |
|
19
Medtronic
MDT
$119B
| $377M | 1.15% | 5,080,988 -368,635 | -7% | -$27.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $335M | 1.02% | 3,138,603 -74,772 | -2% | -$7.97M |
|
21
Amazon
AMZN
$2.44T
| $330M | 1.01% | 760,169 +7,635 | +1% | +$3.31M |
|
22
Gilead Sciences
GILD
$140B
| $308M | 0.94% | 2,626,900 +16,014 | +0.6% | +$1.87M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $307M | 0.94% | 3,128,065 -243,691 | -7% | -$23.9M |
|
24
Verizon
VZ
$186B
| $306M | 0.93% | 6,558,166 -7,750 | -0.1% | -$361K |
|
25
Devon Energy
DVN
$22.9B
| $298M | 0.91% | 5,007,926 +890,891 | +22% | +$53M |
|