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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
Altria Group
MO
|
+$146M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $1.03B | 3.17% |
37,388,260
+7,013,700
| +23% | +$206M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $995M | 3.06% |
32,252,620
+1,927,080
| +6% | +$59.2M |
|
|
3
GE Aerospace
GE
$369B
| $873M | 2.69% |
7,220,974
+1,509,392
| +26% | +$185M |
|
4
ExxonMobil
XOM
$599B
| $739M | 2.28% |
9,946,148
-210,963
| -2% | -$16.3M |
|
5
JPMorgan Chase
JPM
$896B
| $704M | 2.17% |
11,547,646
+296,317
| +3% | +$19.4M |
|
6
Walt Disney
DIS
$167B
| $600M | 1.85% |
5,872,106
+26,896
| +0.5% | +$2.93M |
|
|
7
Wells Fargo
WFC
$268B
| $591M | 1.82% |
11,516,432
+3,304,442
| +40% | +$182M |
|
8
Intel
INTC
$518B
| $588M | 1.81% |
19,500,324
+4,467,045
| +30% | +$129M |
|
9
RTX Corp
RTX
$264B
| $550M | 1.69% |
9,827,584
+1,811,654
| +23% | +$112M |
|
10
Nike
NKE
$64.8B
| $526M | 1.62% |
8,547,416
-149,100
| -2% | -$8.44M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $517M | 1.59% |
5,750,823
+1,142,157
| +25% | +$105M |
|
12
Microsoft
MSFT
$2.9T
| $504M | 1.55% |
11,379,927
+620,283
| +6% | +$27.9M |
|
|
13
Gilead Sciences
GILD
$163B
| $474M | 1.46% |
4,829,208
+2,202,308
| +84% | +$245M |
|
14
Amazon
AMZN
$2.66T
| $452M | 1.39% |
17,656,340
+2,452,960
| +16% | +$62M |
|
15
Home Depot
HD
$336B
| $423M | 1.3% |
3,666,711
+191,995
| +6% | +$22.2M |
|
16
Oracle
ORCL
$379B
| $422M | 1.3% |
11,693,990
-1,703,156
| -13% | -$65.5M |
|
|
17
Johnson & Johnson
JNJ
$621B
| $409M | 1.26% |
4,384,652
+1,950,657
| +80% | +$189M |
|
18
Merck
MRK
$306B
| $401M | 1.24% |
8,513,490
+101,607
| +1% | +$5.4M |
|
19
Medtronic
MDT
$107B
| $358M | 1.1% |
5,348,120
+267,132
| +5% | +$19.7M |
|
20
Occidental Petroleum
OXY
$54.5B
| $342M | 1.05% |
5,173,802
+9,574
| +0.2% | +$668K |
|
21
AbbVie
ABBV
$438B
| $318M | 0.98% |
5,839,540
+2,289,013
| +64% | +$149M |
|
22
CVS Health
CVS
$135B
| $300M | 0.92% |
3,112,973
-732,681
| -19% | -$77M |
|
23
NextEra Energy
NEE
$184B
| $290M | 0.89% |
11,892,892
-619,368
| -5% | -$15.7M |
|
24
Visa
V
$680B
| $285M | 0.88% |
4,094,585
+1,032,836
| +34% | +$73.7M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $282M | 0.87% |
2,602,481
+600,992
| +30% | +$74.6M |
|
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