EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Nike
NKE
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$227M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
Chevron
CVX
|
$183M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $931M | 2.76% | 8,840,333 -506,732 | -5% | -$53.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $874M | 2.59% | 1,152,261 -460,370 | -29% | -$349M |
|
|
3
GE Aerospace
GE
$292B
| $792M | 2.35% | 25,432,054 -9,174,010 | -27% | -$286M |
|
4
JPMorgan Chase
JPM
$829B
| $723M | 2.14% | 10,948,589 -599,057 | -5% | -$39.6M |
|
5
Wells Fargo
WFC
$263B
| $710M | 2.1% | 13,056,063 +1,539,631 | +13% | +$83.7M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $678M | 2.01% | 6,595,870 +2,211,218 | +50% | +$227M |
|
7
Microsoft
MSFT
$3.77T
| $638M | 1.89% | 11,500,931 +121,004 | +1% | +$6.71M |
|
8
Walt Disney
DIS
$213B
| $606M | 1.8% | 5,765,039 -107,067 | -2% | -$11.3M |
|
9
RTX Corp
RTX
$212B
| $598M | 1.77% | 6,227,354 +42,594 | +0.7% | +$4.09M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $581M | 1.72% | 5,553,413 -197,410 | -3% | -$20.7M |
|
11
Amazon
AMZN
$2.44T
| $556M | 1.65% | 823,035 -59,782 | -7% | -$40.4M |
|
12
Intel
INTC
$107B
| $508M | 1.51% | 14,754,233 -4,746,091 | -24% | -$164M |
|
|
13
Nike
NKE
$114B
| $494M | 1.47% | 7,911,150 +3,637,442 | +85% | +$227M |
|
|
14
Exxon Mobil
XOM
$487B
| $436M | 1.29% | 5,593,293 -4,352,855 | -44% | -$339M |
|
15
Medtronic
MDT
$119B
| $412M | 1.22% | 5,360,768 +12,648 | +0.2% | +$973K |
|
16
Oracle
ORCL
$635B
| $406M | 1.2% | 11,108,872 -585,118 | -5% | -$21.4M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $376M | 1.11% | 5,724,317 +1,043,483 | +22% | +$68.5M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $354M | 1.05% | 3,408,573 +435,350 | +15% | +$45.2M |
|
19
Gilead Sciences
GILD
$140B
| $352M | 1.04% | 3,474,428 -1,354,780 | -28% | -$137M |
|
|
20
Chevron
CVX
$324B
| $348M | 1.03% | 3,873,407 +2,037,209 | +111% | +$183M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 1.03% | +445,895 | New | +$347M |
|
22
Schlumberger
SLB
$55B
| $342M | 1.01% | 4,906,748 +1,165,848 | +31% | +$81.3M |
|
23
Occidental Petroleum
OXY
$46.9B
| $341M | 1.01% | 5,037,411 -127,596 | -2% | -$8.63M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $330M | 0.98% | 2,752,996 +150,515 | +6% | +$18M |
|
25
Visa
V
$683B
| $328M | 0.97% | 4,230,833 +136,248 | +3% | +$10.6M |
|