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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
AbbVie
ABBV
|
+$204M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $931M | 2.76% |
35,361,332
-2,026,928
| -5% | -$57.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $874M | 2.59% |
23,045,220
-9,207,400
| -29% | -$330M |
|
|
3
GE Aerospace
GE
$369B
| $792M | 2.35% |
5,306,706
-1,914,268
| -27% | -$272M |
|
4
JPMorgan Chase
JPM
$896B
| $723M | 2.14% |
10,948,589
-599,057
| -5% | -$39M |
|
5
Wells Fargo
WFC
$268B
| $710M | 2.1% |
13,056,063
+1,539,631
| +13% | +$83.6M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $678M | 2.01% |
6,595,870
+2,211,218
| +50% | +$222M |
|
7
Microsoft
MSFT
$2.9T
| $638M | 1.89% |
11,500,931
+121,004
| +1% | +$6.37M |
|
8
Walt Disney
DIS
$167B
| $606M | 1.8% |
5,765,039
-107,067
| -2% | -$11.9M |
|
9
RTX Corp
RTX
$264B
| $598M | 1.77% |
9,895,266
+67,682
| +0.7% | +$4.1M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $581M | 1.72% |
5,553,413
-197,410
| -3% | -$20.3M |
|
11
Amazon
AMZN
$2.66T
| $556M | 1.65% |
16,460,700
-1,195,640
| -7% | -$37.7M |
|
12
Intel
INTC
$518B
| $508M | 1.51% |
14,754,233
-4,746,091
| -24% | -$160M |
|
13
Nike
NKE
$64.8B
| $494M | 1.47% |
7,911,150
-636,266
| -7% | -$41M |
|
|
14
ExxonMobil
XOM
$599B
| $436M | 1.29% |
5,593,293
-4,352,855
| -44% | -$348M |
|
15
Medtronic
MDT
$107B
| $412M | 1.22% |
5,360,768
+12,648
| +0.2% | +$952K |
|
16
Oracle
ORCL
$379B
| $406M | 1.2% |
11,108,872
-585,118
| -5% | -$22.3M |
|
17
Teva Pharmaceuticals
TEVA
$37.5B
| $376M | 1.11% |
5,724,317
+1,043,483
| +22% | +$64.5M |
|
18
NextEra Energy
NEE
$184B
| $354M | 1.05% |
13,634,292
+1,741,400
| +15% | +$44.1M |
|
19
Gilead Sciences
GILD
$163B
| $352M | 1.04% |
3,474,428
-1,354,780
| -28% | -$141M |
|
|
20
Chevron
CVX
$363B
| $348M | 1.03% |
3,873,407
+2,037,209
| +111% | +$184M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $347M | 1.03% |
+8,917,900
| New | +$330M |
|
22
SLB Ltd
SLB
$70.8B
| $342M | 1.01% |
4,906,748
+1,165,848
| +31% | +$87.3M |
|
23
Occidental Petroleum
OXY
$54.5B
| $341M | 1.01% |
5,045,989
-127,813
| -2% | -$9.19M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $330M | 0.98% |
2,752,996
+150,515
| +6% | +$17.4M |
|
25
Visa
V
$680B
| $328M | 0.97% |
4,230,833
+136,248
| +3% | +$10.6M |
|
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