EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.17B | 3.03% | 7,614,198 -536,822 | -7% | -$82.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 2.64% | 1,065,189 +858 | +0.1% | +$823K |
|
3
Johnson & Johnson
JNJ
$427B
| $967M | 2.5% | 7,435,268 +254,348 | +4% | +$33.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $892M | 2.31% | 5,220,976 +282,004 | +6% | +$48.2M |
|
5
JPMorgan Chase
JPM
$829B
| $884M | 2.28% | 9,255,303 -967,644 | -9% | -$92.4M |
|
6
Amazon
AMZN
$2.44T
| $809M | 2.09% | 841,432 +4,548 | +0.5% | +$4.37M |
|
|
7
Wells Fargo
WFC
$263B
| $683M | 1.76% | 12,383,913 -2,300,031 | -16% | -$127M |
|
8
Microsoft
MSFT
$3.77T
| $680M | 1.76% | 9,122,438 -32,343 | -0.4% | -$2.41M |
|
9
Intel
INTC
$107B
| $532M | 1.38% | 13,983,456 -883,965 | -6% | -$33.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $490M | 1.27% | 3,363,581 -84,828 | -2% | -$12.4M |
|
11
Exxon Mobil
XOM
$487B
| $446M | 1.15% | 5,434,818 -619,182 | -10% | -$50.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 1.12% | 443,677 -4,227 | -0.9% | -$4.12M |
|
13
Chevron
CVX
$324B
| $405M | 1.05% | 3,447,972 -240,399 | -7% | -$28.2M |
|
14
Visa
V
$683B
| $397M | 1.03% | 3,770,650 -22,316 | -0.6% | -$2.35M |
|
15
Walt Disney
DIS
$213B
| $372M | 0.96% | 3,771,295 +48,270 | +1% | +$4.76M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 0.95% | 2,009,264 +366,518 | +22% | +$67.2M |
|
|
17
Gilead Sciences
GILD
$140B
| $359M | 0.93% | 4,429,949 +1,857,324 | +72% | +$150M |
|
|
18
Eli Lilly
LLY
$657B
| $355M | 0.92% | 4,147,400 -1,254,710 | -23% | -$107M |
|
19
Charles Schwab
SCHW
$174B
| $340M | 0.88% | 7,784,436 -242,833 | -3% | -$10.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $329M | 0.85% | 1,602,829 +23,682 | +1% | +$4.85M |
|
|
21
Qualcomm
QCOM
$173B
| $327M | 0.85% | 6,314,494 +2,857,117 | +83% | +$148M |
|
|
22
Bank of America
BAC
$376B
| $318M | 0.82% | 12,565,256 +7,214,311 | +135% | +$183M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $314M | 0.81% | 2,144,787 -338,929 | -14% | -$49.7M |
|
24
CSX Corp
CSX
$60.6B
| $310M | 0.8% | 5,713,246 +587,069 | +11% | +$31.9M |
|
25
Home Depot
HD
$405B
| $309M | 0.8% | 1,886,179 +9,226 | +0.5% | +$1.51M |
|