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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
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
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
Goodyear
GT
|
+$65.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$47.8M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $2.33B | 2.89% |
55,523,112
+26,435,352
| +91% | +$1.14B |
|
|
2
Amazon
AMZN
$2.66T
| $2.26B | 2.81% |
31,219,080
+14,536,180
| +87% | +$1.04B |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $2.01B | 2.5% |
38,962,520
+18,674,600
| +92% | +$1.03B |
|
|
4
JPMorgan Chase
JPM
$896B
| $1.86B | 2.3% |
16,868,386
+8,230,938
| +95% | +$932M |
|
5
Johnson & Johnson
JNJ
$621B
| $1.78B | 2.21% |
13,887,716
+6,639,020
| +92% | +$897M |
|
6
Microsoft
MSFT
$2.9T
| $1.68B | 2.09% |
18,401,458
+9,518,373
| +107% | +$870M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.52B | 1.89% |
9,514,894
+4,314,654
| +83% | +$775M |
|
|
8
ExxonMobil
XOM
$599B
| $1.34B | 1.66% |
17,968,912
+12,120,908
| +207% | +$969M |
|
9
Wells Fargo
WFC
$268B
| $1.04B | 1.29% |
19,799,284
+8,469,368
| +75% | +$503M |
|
10
Intel
INTC
$518B
| $1.01B | 1.25% |
19,339,674
+5,407,775
| +39% | +$257M |
|
11
Walt Disney
DIS
$167B
| $967M | 1.2% |
9,631,884
+4,819,162
| +100% | +$512M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $913M | 1.13% |
17,600,200
+8,771,260
| +99% | +$486M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $849M | 1.05% |
4,257,540
+2,132,978
| +100% | +$438M |
|
14
Boeing
BA
$170B
| $798M | 0.99% |
2,433,120
+1,231,635
| +103% | +$416M |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $790M | 0.98% |
15,136,900
+7,808,414
| +107% | +$418M |
|
16
Nike
NKE
$64.8B
| $788M | 0.98% |
11,860,124
+5,873,494
| +98% | +$388M |
|
17
Visa
V
$680B
| $787M | 0.98% |
6,577,058
+3,076,100
| +88% | +$373M |
|
18
Bank of America
BAC
$422B
| $780M | 0.97% |
26,013,676
+13,548,135
| +109% | +$426M |
|
19
Home Depot
HD
$336B
| $775M | 0.96% |
4,348,032
+1,967,809
| +83% | +$369M |
|
20
NextEra Energy
NEE
$184B
| $696M | 0.86% |
17,040,432
+8,150,060
| +92% | +$314M |
|
21
EOG Resources
EOG
$74.4B
| $682M | 0.85% |
6,478,700
+3,581,419
| +124% | +$386M |
|
22
Qualcomm
QCOM
$194B
| $669M | 0.83% |
12,071,474
+6,112,948
| +103% | +$390M |
|
23
AbbVie
ABBV
$438B
| $652M | 0.81% |
6,892,336
+3,491,490
| +103% | +$384M |
|
24
Marriott International
MAR
$95.7B
| $634M | 0.79% |
4,663,710
+2,312,533
| +98% | +$324M |
|
25
PepsiCo
PEP
$189B
| $626M | 0.78% |
5,732,194
+2,853,944
| +99% | +$325M |
|
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