EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.62%
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
(-3.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
276
Reduced
374
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $876M | 2.69% | 8,037,451 -802,882 | -9% | -$87.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $822M | 2.53% | 1,102,861 -49,400 | -4% | -$36.8M |
|
3
GE Aerospace
GE
$292B
| $761M | 2.34% | 23,947,091 -1,484,963 | -6% | -$47.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $715M | 2.2% | 6,606,717 +10,847 | +0.2% | +$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $680M | 2.09% | 12,320,447 +819,516 | +7% | +$45.3M |
|
6
Wells Fargo
WFC
$263B
| $637M | 1.96% | 13,170,719 +114,656 | +0.9% | +$5.54M |
|
7
JPMorgan Chase
JPM
$829B
| $623M | 1.92% | 10,515,571 -433,018 | -4% | -$25.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $594M | 1.83% | 5,206,134 -347,279 | -6% | -$39.6M |
|
9
Walt Disney
DIS
$213B
| $546M | 1.68% | 5,493,156 -271,883 | -5% | -$27M |
|
|
10
RTX Corp
RTX
$212B
| $529M | 1.63% | 5,280,339 -947,015 | -15% | -$94.8M |
|
11
Amazon
AMZN
$2.44T
| $487M | 1.5% | 820,496 -2,539 | -0.3% | -$1.51M |
|
12
Oracle
ORCL
$635B
| $474M | 1.46% | 11,594,175 +485,303 | +4% | +$19.9M |
|
13
Exxon Mobil
XOM
$487B
| $472M | 1.45% | 5,641,272 +47,979 | +0.9% | +$4.01M |
|
14
Chevron
CVX
$324B
| $437M | 1.34% | 4,583,009 +709,602 | +18% | +$67.7M |
|
15
Nike
NKE
$114B
| $432M | 1.33% | 7,028,084 -883,066 | -11% | -$54.3M |
|
16
Intel
INTC
$107B
| $412M | 1.27% | 12,727,745 -2,026,488 | -14% | -$65.6M |
|
17
Visa
V
$683B
| $375M | 1.15% | 4,899,652 +668,819 | +16% | +$51.2M |
|
18
Medtronic
MDT
$119B
| $372M | 1.14% | 4,957,931 -402,837 | -8% | -$30.2M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $358M | 1.1% | 3,022,629 -385,944 | -11% | -$45.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 1.05% | 445,358 -537 | -0.1% | -$410K |
|
21
Occidental Petroleum
OXY
$46.9B
| $332M | 1.02% | 4,848,238 -189,173 | -4% | -$12.9M |
|
22
Verizon
VZ
$186B
| $316M | 0.97% | 5,848,871 -13,952 | -0.2% | -$755K |
|
23
Schlumberger
SLB
$55B
| $304M | 0.94% | 4,127,725 -779,023 | -16% | -$57.5M |
|
24
Gilead Sciences
GILD
$140B
| $302M | 0.93% | 3,290,962 -183,466 | -5% | -$16.9M |
|
25
Goldman Sachs
GS
$226B
| $289M | 0.89% | 1,841,906 +400,740 | +28% | +$62.9M |
|