EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$80.5B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
49.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Amazon
AMZN
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 4 |
JPMorgan Chase
JPM
|
$905M |
| 5 |
Exxon Mobil
XOM
|
$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$91.1M |
| 2 |
International Paper
IP
|
$64.5M |
| 3 |
Newell Brands
NWL
|
$62.1M |
| 4 |
Goodyear
GT
|
$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33B | 2.89% | 13,880,778 +6,608,838 | +91% | +$1.11B |
|
|
2
Amazon
AMZN
$2.44T
| $2.26B | 2.81% | 1,560,954 +726,809 | +87% | +$1.05B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 2.5% | 1,948,126 +933,730 | +92% | +$963M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.86B | 2.3% | 16,868,386 +8,230,938 | +95% | +$905M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.78B | 2.21% | 13,887,716 +6,639,020 | +92% | +$851M |
|
6
Microsoft
MSFT
$3.77T
| $1.68B | 2.09% | 18,401,458 +9,518,373 | +107% | +$869M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 1.89% | 9,514,894 +4,314,654 | +83% | +$689M |
|
|
8
Exxon Mobil
XOM
$487B
| $1.34B | 1.66% | 17,968,912 +12,120,908 | +207% | +$904M |
|
9
Wells Fargo
WFC
$263B
| $1.04B | 1.29% | 19,799,284 +8,469,368 | +75% | +$444M |
|
10
Intel
INTC
$107B
| $1.01B | 1.25% | 19,339,674 +5,407,775 | +39% | +$282M |
|
11
Walt Disney
DIS
$213B
| $967M | 1.2% | 9,631,884 +4,819,162 | +100% | +$484M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $913M | 1.13% | 880,010 +438,563 | +99% | +$455M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849M | 1.05% | 4,257,540 +2,132,978 | +100% | +$425M |
|
14
Boeing
BA
$177B
| $798M | 0.99% | 2,433,120 +1,231,635 | +103% | +$404M |
|
15
Charles Schwab
SCHW
$174B
| $790M | 0.98% | 15,136,900 +7,808,414 | +107% | +$408M |
|
16
Nike
NKE
$114B
| $788M | 0.98% | 11,860,124 +5,873,494 | +98% | +$390M |
|
17
Visa
V
$683B
| $787M | 0.98% | 6,577,058 +3,076,100 | +88% | +$368M |
|
18
Bank of America
BAC
$376B
| $780M | 0.97% | 26,013,676 +13,548,135 | +109% | +$406M |
|
19
Home Depot
HD
$405B
| $775M | 0.96% | 4,348,032 +1,967,809 | +83% | +$351M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $696M | 0.86% | 4,260,108 +2,037,515 | +92% | +$333M |
|
21
EOG Resources
EOG
$68.2B
| $682M | 0.85% | 6,478,700 +3,581,419 | +124% | +$377M |
|
22
Qualcomm
QCOM
$173B
| $669M | 0.83% | 12,071,474 +6,112,948 | +103% | +$339M |
|
23
AbbVie
ABBV
$372B
| $652M | 0.81% | 6,892,336 +3,491,490 | +103% | +$330M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $634M | 0.79% | 4,663,710 +2,312,533 | +98% | +$314M |
|
25
PepsiCo
PEP
$204B
| $626M | 0.78% | 5,732,194 +2,853,944 | +99% | +$312M |
|