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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$184M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$131M |
| 3 |
Cognizant
CTSH
|
+$120M |
| 4 |
Lowe's Companies
LOW
|
+$83.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$80.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$66.6M |
| 2 |
Merck
MRK
|
+$65M |
| 3 |
Corning
GLW
|
+$59.6M |
| 4 |
Leidos
LDOS
|
+$58.9M |
| 5 |
AvalonBay Communities
AVB
|
+$54.4M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.54B | 3.37% |
16,232,180
+117,820
| +0.7% | +$11M |
|
2
Microsoft
MSFT
$2.9T
| $1.41B | 3.09% |
10,520,028
-7,756
| -0.1% | -$985K |
|
3
Apple
AAPL
$4.66T
| $1.27B | 2.77% |
25,582,564
-403,628
| -2% | -$19.7M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $1B | 2.19% |
5,189,929
+194,228
| +4% | +$35.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $961M | 2.1% |
17,777,100
-22,840
| -0.1% | -$1.32M |
|
|
6
Walt Disney
DIS
$167B
| $942M | 2.06% |
6,746,041
+1,388,877
| +26% | +$184M |
|
7
JPMorgan Chase
JPM
$896B
| $841M | 1.84% |
7,520,174
-102,026
| -1% | -$11.2M |
|
8
Johnson & Johnson
JNJ
$621B
| $828M | 1.81% |
5,942,223
+69,238
| +1% | +$9.58M |
|
9
ExxonMobil
XOM
$599B
| $615M | 1.35% |
8,030,763
+24,010
| +0.3% | +$1.86M |
|
10
Visa
V
$680B
| $578M | 1.27% |
3,328,983
-1,806
| -0.1% | -$296K |
|
11
Procter & Gamble
PG
$345B
| $541M | 1.18% |
4,931,373
-48,502
| -1% | -$5.17M |
|
12
PepsiCo
PEP
$189B
| $506M | 1.11% |
3,856,015
-35,366
| -0.9% | -$4.53M |
|
13
Bank of America
BAC
$422B
| $494M | 1.08% |
17,026,378
+423,780
| +3% | +$12.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $492M | 1.08% |
9,094,260
-123,180
| -1% | -$7.13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $490M | 1.07% |
2,299,861
+375,715
| +20% | +$77.7M |
|
16
Verizon
VZ
$178B
| $487M | 1.07% |
8,524,235
+129,882
| +2% | +$7.48M |
|
17
Intel
INTC
$518B
| $482M | 1.06% |
10,071,361
-60,014
| -0.6% | -$2.98M |
|
18
Boeing
BA
$170B
| $462M | 1.01% |
1,269,069
+45,290
| +4% | +$16.5M |
|
19
Qualcomm
QCOM
$194B
| $448M | 0.98% |
5,884,860
-504,004
| -8% | -$36.9M |
|
20
Abbott
ABT
$160B
| $447M | 0.98% |
5,309,970
-142,024
| -3% | -$11.2M |
|
21
Nike
NKE
$64.8B
| $410M | 0.9% |
4,886,512
-124,389
| -2% | -$10.5M |
|
|
22
Merck
MRK
$306B
| $396M | 0.87% |
4,947,808
-848,933
| -15% | -$65M |
|
23
Starbucks
SBUX
$122B
| $394M | 0.86% |
4,701,010
-89,456
| -2% | -$7.02M |
|
24
NextEra Energy
NEE
$184B
| $388M | 0.85% |
7,571,720
-210,384
| -3% | -$10.4M |
|
25
Wells Fargo
WFC
$268B
| $385M | 0.84% |
8,143,568
+30,089
| +0.4% | +$1.41M |
|
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