EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Comcast
CMCSA
|
$110M |
| 4 |
Colgate-Palmolive
CL
|
$96.8M |
| 5 |
Aptiv
APTV
|
$86.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 3.44% | 8,907,512 -583,460 | -6% | -$83.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $936M | 2.51% | 1,128,168 -21,858 | -2% | -$18.1M |
|
3
JPMorgan Chase
JPM
$829B
| $895M | 2.4% | 10,187,217 -699,913 | -6% | -$61.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $873M | 2.34% | 7,006,747 -114,948 | -2% | -$14.3M |
|
5
Wells Fargo
WFC
$263B
| $798M | 2.14% | 14,330,817 -1,366,145 | -9% | -$76M |
|
6
Amazon
AMZN
$2.44T
| $763M | 2.05% | 860,569 -41,822 | -5% | -$37.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $719M | 1.93% | 5,063,643 -102,395 | -2% | -$14.5M |
|
8
Microsoft
MSFT
$3.77T
| $602M | 1.62% | 9,140,554 +15,575 | +0.2% | +$1.03M |
|
9
Intel
INTC
$107B
| $557M | 1.5% | 15,444,240 -367,029 | -2% | -$13.2M |
|
10
GE Aerospace
GE
$292B
| $547M | 1.47% | 18,363,550 -466,754 | -2% | -$13.9M |
|
11
Exxon Mobil
XOM
$487B
| $490M | 1.32% | 5,975,172 +553,422 | +10% | +$45.4M |
|
12
Walt Disney
DIS
$213B
| $427M | 1.15% | 3,761,845 +162,823 | +5% | +$18.5M |
|
13
Eli Lilly
LLY
$657B
| $423M | 1.13% | 5,023,944 -350,849 | -7% | -$29.5M |
|
14
Visa
V
$683B
| $398M | 1.07% | 4,482,302 -680,213 | -13% | -$60.5M |
|
15
Pfizer
PFE
$141B
| $391M | 1.05% | 11,441,932 -1,136,487 | -9% | -$38.9M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $389M | 1.04% | 3,124,801 -192,587 | -6% | -$24M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 1.03% | 452,916 +2,325 | +0.5% | +$1.97M |
|
18
Chubb
CB
$110B
| $384M | 1.03% | 2,815,206 +51,972 | +2% | +$7.08M |
|
|
19
Chevron
CVX
$324B
| $378M | 1.02% | 3,523,316 -927,287 | -21% | -$99.6M |
|
20
PepsiCo
PEP
$204B
| $326M | 0.88% | 2,915,509 +101,852 | +4% | +$11.4M |
|
21
Home Depot
HD
$405B
| $323M | 0.87% | 2,200,118 -132,347 | -6% | -$19.4M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $320M | 0.86% | 2,495,051 -269,820 | -10% | -$34.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 0.85% | 1,907,661 +242,437 | +15% | +$40.4M |
|
24
Schlumberger
SLB
$55B
| $302M | 0.81% | 3,870,727 -214,284 | -5% | -$16.7M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $293M | 0.79% | 1,227,955 -139,259 | -10% | -$33.3M |
|