EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+4.8%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.76%
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
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$207M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Leidos
LDOS
|
$64.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 5 |
Corning
GLW
|
$61.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.54B | 3.37% | 811,609 +5,891 | +0.7% | +$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 3.09% | 10,520,028 -7,756 | -0.1% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $1.27B | 2.77% | 6,395,641 -100,907 | -2% | -$20M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1B | 2.19% | 5,189,929 +194,228 | +4% | +$37.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $961M | 2.1% | 888,855 -1,142 | -0.1% | -$1.23M |
|
|
6
Walt Disney
DIS
$213B
| $942M | 2.06% | 6,746,041 +1,388,877 | +26% | +$194M |
|
7
JPMorgan Chase
JPM
$829B
| $841M | 1.84% | 7,520,174 -102,026 | -1% | -$11.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $828M | 1.81% | 5,942,223 +69,238 | +1% | +$9.64M |
|
9
Exxon Mobil
XOM
$487B
| $615M | 1.35% | 8,030,763 +24,010 | +0.3% | +$1.84M |
|
10
Visa
V
$683B
| $578M | 1.27% | 3,328,983 -1,806 | -0.1% | -$313K |
|
11
Procter & Gamble
PG
$368B
| $541M | 1.18% | 4,931,373 -48,502 | -1% | -$5.32M |
|
12
PepsiCo
PEP
$204B
| $506M | 1.11% | 3,856,015 -35,366 | -0.9% | -$4.64M |
|
13
Bank of America
BAC
$376B
| $494M | 1.08% | 17,026,378 +423,780 | +3% | +$12.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 1.08% | 454,713 -6,159 | -1% | -$6.67M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490M | 1.07% | 2,299,861 +375,715 | +20% | +$80.1M |
|
16
Verizon
VZ
$186B
| $487M | 1.07% | 8,524,235 +129,882 | +2% | +$7.42M |
|
17
Intel
INTC
$107B
| $482M | 1.06% | 10,071,361 -60,014 | -0.6% | -$2.87M |
|
18
Boeing
BA
$177B
| $462M | 1.01% | 1,269,069 +45,290 | +4% | +$16.5M |
|
19
Qualcomm
QCOM
$173B
| $448M | 0.98% | 5,884,860 -504,004 | -8% | -$38.3M |
|
20
Abbott
ABT
$231B
| $447M | 0.98% | 5,309,970 -142,024 | -3% | -$11.9M |
|
21
Nike
NKE
$114B
| $410M | 0.9% | 4,886,512 -124,389 | -2% | -$10.4M |
|
|
22
Merck
MRK
$210B
| $396M | 0.87% | 4,721,191 -810,050 | -15% | -$67.9M |
|
23
Starbucks
SBUX
$100B
| $394M | 0.86% | 4,701,010 -89,456 | -2% | -$7.5M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $388M | 0.85% | 1,892,930 -52,596 | -3% | -$10.8M |
|
25
Wells Fargo
WFC
$263B
| $385M | 0.84% | 8,143,568 +30,089 | +0.4% | +$1.42M |
|