EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 3.17% | 9,347,065 +1,753,425 | +23% | +$193M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $995M | 3.06% | 1,612,631 +96,354 | +6% | +$59.4M |
|
|
3
GE Aerospace
GE
$292B
| $873M | 2.69% | 34,606,064 +7,233,664 | +26% | +$182M |
|
4
Exxon Mobil
XOM
$487B
| $739M | 2.28% | 9,946,148 -210,963 | -2% | -$15.7M |
|
5
JPMorgan Chase
JPM
$829B
| $704M | 2.17% | 11,547,646 +296,317 | +3% | +$18.1M |
|
6
Walt Disney
DIS
$213B
| $600M | 1.85% | 5,872,106 +26,896 | +0.5% | +$2.75M |
|
|
7
Wells Fargo
WFC
$263B
| $591M | 1.82% | 11,516,432 +3,304,442 | +40% | +$170M |
|
8
Intel
INTC
$107B
| $588M | 1.81% | 19,500,324 +4,467,045 | +30% | +$135M |
|
9
RTX Corp
RTX
$212B
| $550M | 1.69% | 6,184,760 +1,140,122 | +23% | +$101M |
|
10
Nike
NKE
$114B
| $526M | 1.62% | 4,273,708 -74,550 | -2% | -$9.17M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $517M | 1.59% | 5,750,823 +1,142,157 | +25% | +$103M |
|
12
Microsoft
MSFT
$3.77T
| $504M | 1.55% | 11,379,927 +620,283 | +6% | +$27.5M |
|
|
13
Gilead Sciences
GILD
$140B
| $474M | 1.46% | 4,829,208 +2,202,308 | +84% | +$216M |
|
14
Amazon
AMZN
$2.44T
| $452M | 1.39% | 882,817 +122,648 | +16% | +$62.8M |
|
15
Home Depot
HD
$405B
| $423M | 1.3% | 3,666,711 +191,995 | +6% | +$22.2M |
|
16
Oracle
ORCL
$635B
| $422M | 1.3% | 11,693,990 -1,703,156 | -13% | -$61.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $409M | 1.26% | 4,384,652 +1,950,657 | +80% | +$182M |
|
18
Merck
MRK
$210B
| $401M | 1.24% | 8,123,559 +96,953 | +1% | +$4.79M |
|
19
Medtronic
MDT
$119B
| $358M | 1.1% | 5,348,120 +267,132 | +5% | +$17.9M |
|
20
Occidental Petroleum
OXY
$46.9B
| $342M | 1.05% | 5,165,007 +9,558 | +0.2% | +$632K |
|
21
AbbVie
ABBV
$372B
| $318M | 0.98% | 5,839,540 +2,289,013 | +64% | +$125M |
|
22
CVS Health
CVS
$92.8B
| $300M | 0.92% | 3,112,973 -732,681 | -19% | -$70.7M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.89% | 2,973,223 -154,842 | -5% | -$15.1M |
|
24
Visa
V
$683B
| $285M | 0.88% | 4,094,585 +1,032,836 | +34% | +$71.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $282M | 0.87% | 2,602,481 +600,992 | +30% | +$65M |
|