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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Pfizer
PFE
|
+$197M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$247M |
| 2 |
Walt Disney
DIS
|
+$176M |
| 3 |
XL
XL Group Ltd.
XL
|
+$164M |
| 4 |
Medtronic
MDT
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $886M | 2.58% |
7,305,185
+698,468
| +11% | +$79.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $863M | 2.52% |
24,947,720
+2,890,500
| +13% | +$104M |
|
|
3
Wells Fargo
WFC
$268B
| $799M | 2.33% |
16,884,674
+3,713,955
| +28% | +$181M |
|
4
Apple
AAPL
$4.66T
| $776M | 2.26% |
32,451,644
+301,840
| +0.9% | +$7.5M |
|
5
GE Aerospace
GE
$369B
| $708M | 2.06% |
4,692,144
-304,706
| -6% | -$44.5M |
|
6
JPMorgan Chase
JPM
$896B
| $646M | 1.88% |
10,399,659
-115,912
| -1% | -$7.24M |
|
7
Amazon
AMZN
$2.66T
| $639M | 1.86% |
17,861,480
+1,451,560
| +9% | +$49.1M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $597M | 1.74% |
5,227,557
+21,423
| +0.4% | +$2.47M |
|
9
RTX Corp
RTX
$264B
| $511M | 1.49% |
7,910,628
-479,831
| -6% | -$30.7M |
|
10
ExxonMobil
XOM
$599B
| $496M | 1.44% |
5,286,678
-354,594
| -6% | -$31.4M |
|
11
Chevron
CVX
$363B
| $494M | 1.44% |
4,716,073
+133,064
| +3% | +$13.4M |
|
|
12
Microsoft
MSFT
$2.9T
| $486M | 1.41% |
9,490,009
-2,830,438
| -23% | -$147M |
|
13
Intel
INTC
$518B
| $482M | 1.41% |
14,706,063
+1,978,318
| +16% | +$62M |
|
14
Eli Lilly
LLY
$1.05T
| $433M | 1.26% |
5,498,527
+2,307,920
| +72% | +$174M |
|
15
Visa
V
$680B
| $421M | 1.23% |
5,671,881
+772,229
| +16% | +$60.5M |
|
16
NextEra Energy
NEE
$184B
| $406M | 1.18% |
12,449,288
+358,772
| +3% | +$10.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $396M | 1.15% |
1,713,711
+908,569
| +113% | +$209M |
|
18
Nike
NKE
$64.8B
| $384M | 1.12% |
6,964,276
-63,808
| -0.9% | -$3.64M |
|
|
19
Equity Residential
EQR
$26.1B
| $377M | 1.1% |
5,472,278
+2,590,731
| +90% | +$178M |
|
|
20
Walt Disney
DIS
$167B
| $366M | 1.06% |
3,736,563
-1,756,593
| -32% | -$176M |
|
21
Verizon
VZ
$178B
| $346M | 1.01% |
6,196,570
+347,699
| +6% | +$18M |
|
22
SLB Ltd
SLB
$70.8B
| $342M | 1% |
4,322,863
+195,138
| +5% | +$15M |
|
23
Teva Pharmaceuticals
TEVA
$37.5B
| $340M | 0.99% |
6,764,560
+1,491,755
| +28% | +$79.4M |
|
|
24
Pfizer
PFE
$140B
| $339M | 0.99% |
10,157,344
+6,170,373
| +155% | +$197M |
|
25
Bristol-Myers Squibb
BMY
$121B
| $338M | 0.98% |
4,593,275
+661,346
| +17% | +$46.7M |
|
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