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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $1.1B | 3.1% |
37,963,888
+1,469,136
| +4% | +$41.7M |
|
2
JPMorgan Chase
JPM
$918B
| $939M | 2.65% |
10,887,130
+202,919
| +2% | +$15.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $888M | 2.5% |
23,000,520
-1,503,660
| -6% | -$58.6M |
|
4
Wells Fargo
WFC
$271B
| $865M | 2.44% |
15,696,962
-249,802
| -2% | -$12.6M |
|
5
Johnson & Johnson
JNJ
$614B
| $820M | 2.31% |
7,121,695
-283,294
| -4% | -$32.7M |
|
6
Amazon
AMZN
$2.64T
| $677M | 1.91% |
18,047,820
-73,900
| -0.4% | -$2.9M |
|
7
GE Aerospace
GE
$370B
| $595M | 1.68% |
3,929,171
+220,831
| +6% | +$32.1M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $594M | 1.67% |
5,166,038
-382,298
| -7% | -$47M |
|
9
Intel
INTC
$527B
| $573M | 1.62% |
15,811,269
+510,292
| +3% | +$18.3M |
|
10
Microsoft
MSFT
$2.85T
| $567M | 1.6% |
9,124,979
-189,211
| -2% | -$11.4M |
|
11
Chevron
CVX
$363B
| $524M | 1.48% |
4,450,603
-343,361
| -7% | -$37.4M |
|
12
ExxonMobil
XOM
$602B
| $489M | 1.38% |
5,421,750
+77,199
| +1% | +$6.75M |
|
|
13
Pfizer
PFE
$139B
| $409M | 1.15% |
13,257,654
+4,755,192
| +56% | +$145M |
|
14
Visa
V
$684B
| $403M | 1.13% |
5,162,515
-636,720
| -11% | -$51.2M |
|
15
Eli Lilly
LLY
$1.03T
| $395M | 1.11% |
5,374,793
+96,159
| +2% | +$7.16M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $384M | 1.08% |
3,317,388
-196,749
| -6% | -$21.9M |
|
17
Walt Disney
DIS
$166B
| $375M | 1.06% |
3,599,022
+18,183
| +0.5% | +$1.77M |
|
18
Chubb
CB
$137B
| $365M | 1.03% |
2,763,234
+338,393
| +14% | +$43.1M |
|
19
Verizon
VZ
$178B
| $362M | 1.02% |
6,778,221
+1,210,181
| +22% | +$60.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.32T
| $357M | 1.01% |
9,011,820
+61,880
| +0.7% | +$2.47M |
|
21
SLB Ltd
SLB
$71.3B
| $343M | 0.97% |
4,085,011
-7,631
| -0.2% | -$625K |
|
22
NextEra Energy
NEE
$186B
| $330M | 0.93% |
11,059,484
-1,017,008
| -8% | -$30.4M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $327M | 0.92% |
8,283,662
-250,207
| -3% | -$8.94M |
|
|
24
Altria Group
MO
$119B
| $324M | 0.91% |
4,790,886
+2,475,793
| +107% | +$159M |
|
25
Home Depot
HD
$338B
| $313M | 0.88% |
2,332,465
+71,933
| +3% | +$9.27M |
|
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