EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.55B | 3.43% | 771,654 -3,224 | -0.4% | -$6.46M |
|
2
Apple
AAPL
$3.45T
| $1.54B | 3.41% | 6,815,503 -168,201 | -2% | -$38M |
|
3
Microsoft
MSFT
$3.77T
| $1.22B | 2.71% | 10,676,965 +209,583 | +2% | +$24M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 2.63% | 994,759 -2,100 | -0.2% | -$2.51M |
|
5
Johnson & Johnson
JNJ
$427B
| $920M | 2.04% | 6,655,941 -59,550 | -0.9% | -$8.23M |
|
6
JPMorgan Chase
JPM
$829B
| $900M | 2% | 7,974,907 -425,887 | -5% | -$48.1M |
|
7
Exxon Mobil
XOM
$487B
| $797M | 1.77% | 9,371,122 +25,539 | +0.3% | +$2.17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $774M | 1.72% | 4,706,713 -38,514 | -0.8% | -$6.33M |
|
9
Walt Disney
DIS
$213B
| $700M | 1.55% | 5,986,111 +325,309 | +6% | +$38M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.19% | 444,473 +6,541 | +1% | +$7.9M |
|
11
Verizon
VZ
$186B
| $481M | 1.07% | 9,015,949 -71,071 | -0.8% | -$3.79M |
|
12
Qualcomm
QCOM
$173B
| $477M | 1.06% | 6,626,488 +262,658 | +4% | +$18.9M |
|
13
Intel
INTC
$107B
| $467M | 1.04% | 9,884,086 +47,578 | +0.5% | +$2.25M |
|
14
Boeing
BA
$177B
| $467M | 1.04% | 1,256,123 +2,322 | +0.2% | +$864K |
|
15
Visa
V
$683B
| $459M | 1.02% | 3,055,046 -84,902 | -3% | -$12.7M |
|
16
PepsiCo
PEP
$204B
| $452M | 1% | 4,039,264 +148,398 | +4% | +$16.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447M | 0.99% | 2,085,538 +10,145 | +0.5% | +$2.17M |
|
18
Wells Fargo
WFC
$263B
| $438M | 0.97% | 8,323,948 -438,453 | -5% | -$23M |
|
19
Nike
NKE
$114B
| $433M | 0.96% | 5,107,448 +39,281 | +0.8% | +$3.33M |
|
20
EOG Resources
EOG
$68.2B
| $398M | 0.88% | 3,116,766 -10,128 | -0.3% | -$1.29M |
|
21
Bank of America
BAC
$376B
| $370M | 0.82% | 12,566,795 +9,969 | +0.1% | +$294K |
|
22
Charles Schwab
SCHW
$174B
| $357M | 0.79% | 7,258,727 -287,654 | -4% | -$14.1M |
|
23
Merck
MRK
$210B
| $348M | 0.77% | 4,910,650 +609,097 | +14% | +$43.2M |
|
24
Eli Lilly
LLY
$657B
| $342M | 0.76% | 3,188,420 +17,848 | +0.6% | +$1.92M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $334M | 0.74% | 1,993,768 -111,579 | -5% | -$18.7M |
|