EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
48
Reduced
1,057
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.32B | 3.14% | 774,878 -786,076 | -50% | -$1.34B |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 3.08% | 6,983,704 -6,897,074 | -50% | -$1.28B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 2.65% | 996,859 -951,267 | -49% | -$1.06B |
|
4
Microsoft
MSFT
$3.77T
| $1.03B | 2.46% | 10,467,382 -7,934,076 | -43% | -$782M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $922M | 2.2% | 4,745,227 -4,769,667 | -50% | -$927M |
|
|
6
JPMorgan Chase
JPM
$829B
| $875M | 2.09% | 8,400,794 -8,467,592 | -50% | -$882M |
|
7
Johnson & Johnson
JNJ
$427B
| $815M | 1.94% | 6,715,491 -7,172,225 | -52% | -$870M |
|
8
Exxon Mobil
XOM
$487B
| $773M | 1.84% | 9,345,583 -8,623,329 | -48% | -$713M |
|
9
Walt Disney
DIS
$213B
| $593M | 1.41% | 5,660,802 -3,971,082 | -41% | -$416M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $495M | 1.18% | 437,932 -442,078 | -50% | -$499M |
|
11
Intel
INTC
$107B
| $489M | 1.17% | 9,836,508 -9,503,166 | -49% | -$472M |
|
12
Wells Fargo
WFC
$263B
| $486M | 1.16% | 8,762,401 -11,036,883 | -56% | -$612M |
|
13
Verizon
VZ
$186B
| $457M | 1.09% | 9,087,020 -3,105,764 | -25% | -$156M |
|
14
PepsiCo
PEP
$204B
| $424M | 1.01% | 3,890,866 -1,841,328 | -32% | -$200M |
|
15
Boeing
BA
$177B
| $421M | 1% | 1,253,801 -1,179,319 | -48% | -$396M |
|
16
Visa
V
$683B
| $416M | 0.99% | 3,139,948 -3,437,110 | -52% | -$455M |
|
17
Home Depot
HD
$405B
| $404M | 0.96% | 2,073,207 -2,274,825 | -52% | -$444M |
|
18
Nike
NKE
$114B
| $404M | 0.96% | 5,068,167 -6,791,957 | -57% | -$541M |
|
19
EOG Resources
EOG
$68.2B
| $389M | 0.93% | 3,126,894 -3,351,806 | -52% | -$417M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.92% | 2,075,393 -2,182,147 | -51% | -$407M |
|
21
Charles Schwab
SCHW
$174B
| $386M | 0.92% | 7,546,381 -7,590,519 | -50% | -$388M |
|
22
Qualcomm
QCOM
$173B
| $357M | 0.85% | 6,363,830 -5,707,644 | -47% | -$320M |
|
23
Bank of America
BAC
$376B
| $354M | 0.84% | 12,556,826 -13,456,850 | -52% | -$379M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $352M | 0.84% | 2,105,347 -2,154,761 | -51% | -$360M |
|
25
Pfizer
PFE
$141B
| $311M | 0.74% | 8,580,790 -8,883,690 | -51% | -$322M |
|