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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $1.17B | 3.03% |
30,456,792
-2,147,288
| -7% | -$83.3M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $1.02B | 2.64% |
21,303,780
+17,160
| +0.1% | +$799K |
|
3
Johnson & Johnson
JNJ
$614B
| $967M | 2.5% |
7,435,268
+254,348
| +4% | +$33.7M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $892M | 2.31% |
5,220,976
+282,004
| +6% | +$47.1M |
|
5
JPMorgan Chase
JPM
$917B
| $884M | 2.28% |
9,255,303
-967,644
| -9% | -$89.2M |
|
6
Amazon
AMZN
$2.64T
| $809M | 2.09% |
16,828,640
+90,960
| +0.5% | +$4.47M |
|
|
7
Wells Fargo
WFC
$270B
| $683M | 1.76% |
12,383,913
-2,300,031
| -16% | -$122M |
|
8
Microsoft
MSFT
$2.85T
| $680M | 1.76% |
9,122,438
-32,343
| -0.4% | -$2.36M |
|
9
Intel
INTC
$527B
| $532M | 1.38% |
13,983,456
-883,965
| -6% | -$31.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $490M | 1.27% |
3,363,581
-84,828
| -2% | -$11.6M |
|
11
ExxonMobil
XOM
$602B
| $446M | 1.15% |
5,434,818
-619,182
| -10% | -$49.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.32T
| $432M | 1.12% |
8,873,540
-84,540
| -0.9% | -$4.01M |
|
13
Chevron
CVX
$363B
| $405M | 1.05% |
3,447,972
-240,399
| -7% | -$26.2M |
|
14
Visa
V
$683B
| $397M | 1.03% |
3,770,650
-22,316
| -0.6% | -$2.26M |
|
15
Walt Disney
DIS
$166B
| $372M | 0.96% |
3,771,295
+48,270
| +1% | +$4.97M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $368M | 0.95% |
2,009,264
+366,518
| +22% | +$64.8M |
|
|
17
Gilead Sciences
GILD
$163B
| $359M | 0.93% |
4,429,949
+1,857,324
| +72% | +$142M |
|
|
18
Eli Lilly
LLY
$1.03T
| $355M | 0.92% |
4,147,400
-1,254,710
| -23% | -$103M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $340M | 0.88% |
7,784,436
-242,833
| -3% | -$10.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $329M | 0.85% |
1,602,829
+23,682
| +1% | +$5.51M |
|
|
21
Qualcomm
QCOM
$190B
| $327M | 0.85% |
6,314,494
+2,857,117
| +83% | +$151M |
|
|
22
Bank of America
BAC
$432B
| $318M | 0.82% |
12,565,256
+7,214,311
| +135% | +$175M |
|
23
NextEra Energy
NEE
$186B
| $314M | 0.81% |
8,579,148
-1,355,716
| -14% | -$49.7M |
|
24
CSX Corp
CSX
$93B
| $310M | 0.8% |
17,139,738
+1,761,207
| +11% | +$30.2M |
|
25
Home Depot
HD
$338B
| $309M | 0.8% |
1,886,179
+9,226
| +0.5% | +$1.41M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W