We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$112M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Zimmer Biomet
ZBH
|
+$103M |
| 5 |
CVS Health
CVS
|
+$74.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$147M |
| 2 |
Equity Residential
EQR
|
+$132M |
| 3 |
Aflac
AFL
|
+$116M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$109M |
| 5 |
Mondelez International
MDLZ
|
+$107M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $1.03B | 2.97% |
36,494,752
+4,043,108
| +12% | +$107M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $952M | 2.74% |
24,504,180
-443,540
| -2% | -$16.8M |
|
3
Johnson & Johnson
JNJ
$611B
| $875M | 2.52% |
7,404,989
+99,804
| +1% | +$12.1M |
|
4
Amazon
AMZN
$2.66T
| $759M | 2.18% |
18,121,720
+260,240
| +1% | +$9.96M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $712M | 2.05% |
5,548,336
+320,779
| +6% | +$39.8M |
|
6
JPMorgan Chase
JPM
$919B
| $711M | 2.05% |
10,684,211
+284,552
| +3% | +$18.6M |
|
7
Wells Fargo
WFC
$258B
| $706M | 2.03% |
15,946,764
-937,910
| -6% | -$44.9M |
|
8
Intel
INTC
$542B
| $578M | 1.66% |
15,300,977
+594,914
| +4% | +$21.1M |
|
9
Microsoft
MSFT
$2.86T
| $536M | 1.54% |
9,314,190
-175,819
| -2% | -$9.92M |
|
|
10
GE Aerospace
GE
$369B
| $526M | 1.52% |
3,708,340
-983,804
| -21% | -$147M |
|
11
Chevron
CVX
$362B
| $493M | 1.42% |
4,793,964
+77,891
| +2% | +$7.95M |
|
12
Visa
V
$677B
| $480M | 1.38% |
5,799,235
+127,354
| +2% | +$10.2M |
|
13
RTX Corp
RTX
$260B
| $475M | 1.37% |
7,429,309
-481,319
| -6% | -$31.9M |
|
14
ExxonMobil
XOM
$601B
| $466M | 1.34% |
5,344,551
+57,873
| +1% | +$5.13M |
|
15
Eli Lilly
LLY
$1.03T
| $424M | 1.22% |
5,278,634
-219,893
| -4% | -$17.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $387M | 1.11% |
1,679,800
-33,911
| -2% | -$8.29M |
|
17
NextEra Energy
NEE
$187B
| $369M | 1.06% |
12,076,492
-372,796
| -3% | -$11.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $367M | 1.06% |
3,514,137
+679,379
| +24% | +$73.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $360M | 1.04% |
8,949,940
-94,160
| -1% | -$3.68M |
|
20
Nike
NKE
$63.5B
| $352M | 1.01% |
6,691,516
-272,760
| -4% | -$15.4M |
|
21
Occidental Petroleum
OXY
$54.3B
| $340M | 0.98% |
4,666,058
+657,343
| +16% | +$49.2M |
|
22
Walt Disney
DIS
$166B
| $333M | 0.96% |
3,580,839
-155,724
| -4% | -$14.9M |
|
23
SLB Ltd
SLB
$71.1B
| $322M | 0.93% |
4,092,642
-230,221
| -5% | -$18.3M |
|
24
Gilead Sciences
GILD
$161B
| $306M | 0.88% |
3,870,916
+68,860
| +2% | +$5.59M |
|
25
Chubb
CB
$134B
| $305M | 0.88% |
2,424,841
+171,529
| +8% | +$21.8M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W