EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+6.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
369
Reduced
419
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$112M |
| 2 |
KeyCorp
KEY
|
$97.8M |
| 3 |
Home Depot
HD
|
$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
Chubb
CB
|
$115M |
| 3 |
Caterpillar
CAT
|
$82.6M |
| 4 |
Lowe's Companies
LOW
|
$78.2M |
| 5 |
JPMorgan Chase
JPM
|
$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.23B | 2.98% | 7,271,940 -342,258 | -4% | -$57.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 2.57% | 1,014,396 -50,793 | -5% | -$53.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.01B | 2.45% | 7,248,696 -186,572 | -3% | -$26.1M |
|
4
Amazon
AMZN
$2.44T
| $976M | 2.36% | 834,145 -7,287 | -0.9% | -$8.52M |
|
|
5
JPMorgan Chase
JPM
$829B
| $924M | 2.24% | 8,637,448 -617,855 | -7% | -$66.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $918M | 2.22% | 5,200,240 -20,736 | -0.4% | -$3.66M |
|
7
Microsoft
MSFT
$3.77T
| $760M | 1.84% | 8,883,085 -239,353 | -3% | -$20.5M |
|
8
Wells Fargo
WFC
$263B
| $687M | 1.66% | 11,329,916 -1,053,997 | -9% | -$63.9M |
|
9
Intel
INTC
$107B
| $643M | 1.56% | 13,931,899 -51,557 | -0.4% | -$2.38M |
|
|
10
Walt Disney
DIS
$213B
| $517M | 1.25% | 4,812,722 +1,041,427 | +28% | +$112M |
|
11
Exxon Mobil
XOM
$487B
| $489M | 1.18% | 5,848,004 +413,186 | +8% | +$34.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 1.13% | 441,447 -2,230 | -0.5% | -$2.35M |
|
|
13
Home Depot
HD
$405B
| $451M | 1.09% | 2,380,223 +494,044 | +26% | +$93.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421M | 1.02% | 2,124,562 +115,298 | +6% | +$22.9M |
|
15
Chevron
CVX
$324B
| $408M | 0.99% | 3,258,155 -189,817 | -6% | -$23.8M |
|
16
Visa
V
$683B
| $399M | 0.97% | 3,500,958 -269,692 | -7% | -$30.8M |
|
17
Qualcomm
QCOM
$173B
| $381M | 0.92% | 5,958,526 -355,968 | -6% | -$22.8M |
|
18
Charles Schwab
SCHW
$174B
| $376M | 0.91% | 7,328,486 -455,950 | -6% | -$23.4M |
|
19
Nike
NKE
$114B
| $374M | 0.91% | 5,986,630 +734,583 | +14% | +$45.9M |
|
20
Bank of America
BAC
$376B
| $368M | 0.89% | 12,465,541 -99,715 | -0.8% | -$2.94M |
|
21
Boeing
BA
$177B
| $354M | 0.86% | 1,201,485 +430 | +0% | +$127K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $348M | 0.84% | 3,335,899 -27,682 | -0.8% | -$2.89M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $347M | 0.84% | 2,222,593 +77,806 | +4% | +$12.2M |
|
24
PepsiCo
PEP
$204B
| $345M | 0.84% | 2,878,250 +316,810 | +12% | +$38M |
|
25
Eli Lilly
LLY
$657B
| $343M | 0.83% | 4,064,949 -82,451 | -2% | -$6.96M |
|