EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(-15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
468
Reduced
372
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Bank of America
BAC
|
$100M |
| 4 |
Stanley Black & Decker
SWK
|
$85.1M |
| 5 |
EOG Resources
EOG
|
$74.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.22B | 3.18% | 814,389 +42,735 | +6% | +$64.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 2.79% | 10,579,365 -97,600 | -0.9% | -$9.91M |
|
3
Apple
AAPL
$3.45T
| $1.06B | 2.76% | 6,743,818 -71,685 | -1% | -$11.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $946M | 2.46% | 913,697 -81,062 | -8% | -$83.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $831M | 2.16% | 6,438,575 -217,366 | -3% | -$28.1M |
|
6
JPMorgan Chase
JPM
$829B
| $757M | 1.97% | 7,752,304 -222,603 | -3% | -$21.7M |
|
7
Walt Disney
DIS
$213B
| $648M | 1.68% | 5,911,277 -74,834 | -1% | -$8.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $618M | 1.6% | 4,710,586 +3,873 | +0.1% | +$508K |
|
|
9
Exxon Mobil
XOM
$487B
| $565M | 1.47% | 8,289,735 -1,081,387 | -12% | -$73.7M |
|
10
Verizon
VZ
$186B
| $472M | 1.23% | 8,392,438 -623,511 | -7% | -$35.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.22% | 449,532 +5,059 | +1% | +$5.29M |
|
12
Intel
INTC
$107B
| $459M | 1.19% | 9,779,162 -104,924 | -1% | -$4.92M |
|
13
PepsiCo
PEP
$204B
| $433M | 1.13% | 3,922,543 -116,721 | -3% | -$12.9M |
|
14
Visa
V
$683B
| $433M | 1.13% | 3,282,112 +227,066 | +7% | +$30M |
|
15
Merck
MRK
$210B
| $430M | 1.12% | 5,631,575 +720,925 | +15% | +$55.1M |
|
16
Qualcomm
QCOM
$173B
| $416M | 1.08% | 7,306,885 +680,397 | +10% | +$38.7M |
|
|
17
Bank of America
BAC
$376B
| $410M | 1.07% | 16,638,057 +4,071,262 | +32% | +$100M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408M | 1.06% | 1,998,478 -87,060 | -4% | -$17.8M |
|
19
Boeing
BA
$177B
| $405M | 1.05% | 1,254,333 -1,790 | -0.1% | -$577K |
|
20
Nike
NKE
$114B
| $378M | 0.98% | 5,103,771 -3,677 | -0.1% | -$273K |
|
21
Wells Fargo
WFC
$263B
| $378M | 0.98% | 8,200,184 -123,764 | -1% | -$5.7M |
|
22
Abbott
ABT
$231B
| $377M | 0.98% | 5,211,601 +984,962 | +23% | +$71.2M |
|
23
Eli Lilly
LLY
$657B
| $354M | 0.92% | 3,062,516 -125,904 | -4% | -$14.6M |
|
|
24
Procter & Gamble
PG
$368B
| $353M | 0.92% | 3,844,333 +1,597,748 | +71% | +$147M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $350M | 0.91% | 2,012,918 +19,150 | +1% | +$3.33M |
|