EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
320
Reduced
349
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $886M | 2.58% | 7,305,185 +698,468 | +11% | +$84.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $863M | 2.52% | 1,247,386 +144,525 | +13% | +$100M |
|
3
Wells Fargo
WFC
$263B
| $799M | 2.33% | 16,884,674 +3,713,955 | +28% | +$176M |
|
4
Apple
AAPL
$3.45T
| $776M | 2.26% | 8,112,911 +75,460 | +0.9% | +$7.21M |
|
5
GE Aerospace
GE
$292B
| $708M | 2.06% | 22,486,807 -1,460,284 | -6% | -$46M |
|
6
JPMorgan Chase
JPM
$829B
| $646M | 1.88% | 10,399,659 -115,912 | -1% | -$7.2M |
|
7
Amazon
AMZN
$2.44T
| $639M | 1.86% | 893,074 +72,578 | +9% | +$51.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $597M | 1.74% | 5,227,557 +21,423 | +0.4% | +$2.45M |
|
9
RTX Corp
RTX
$212B
| $511M | 1.49% | 4,978,369 -301,970 | -6% | -$31M |
|
10
Exxon Mobil
XOM
$487B
| $496M | 1.44% | 5,286,678 -354,594 | -6% | -$33.2M |
|
11
Chevron
CVX
$324B
| $494M | 1.44% | 4,716,073 +133,064 | +3% | +$13.9M |
|
|
12
Microsoft
MSFT
$3.77T
| $486M | 1.41% | 9,490,009 -2,830,438 | -23% | -$145M |
|
13
Intel
INTC
$107B
| $482M | 1.41% | 14,706,063 +1,978,318 | +16% | +$64.9M |
|
|
14
Eli Lilly
LLY
$657B
| $433M | 1.26% | 5,498,527 +2,307,920 | +72% | +$182M |
|
15
Visa
V
$683B
| $421M | 1.23% | 5,671,881 +772,229 | +16% | +$57.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $406M | 1.18% | 3,112,322 +89,693 | +3% | +$11.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $396M | 1.15% | 1,713,711 +908,569 | +113% | +$210M |
|
18
Nike
NKE
$114B
| $384M | 1.12% | 6,964,276 -63,808 | -0.9% | -$3.52M |
|
|
19
Equity Residential
EQR
$25.3B
| $377M | 1.1% | 5,472,278 +2,590,731 | +90% | +$178M |
|
|
20
Walt Disney
DIS
$213B
| $366M | 1.06% | 3,736,563 -1,756,593 | -32% | -$172M |
|
21
Verizon
VZ
$186B
| $346M | 1.01% | 6,196,570 +347,699 | +6% | +$19.4M |
|
22
Schlumberger
SLB
$55B
| $342M | 1% | 4,322,863 +195,138 | +5% | +$15.4M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $340M | 0.99% | 6,764,560 +1,491,755 | +28% | +$74.9M |
|
|
24
Pfizer
PFE
$141B
| $339M | 0.99% | 9,636,949 +5,854,244 | +155% | +$206M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $338M | 0.98% | 4,593,275 +661,346 | +17% | +$48.6M |
|