EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$51.1B
(+9.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
620
Reduced
409
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.86B | 3.63% | 6,317,404 -138,285 | -2% | -$40.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 3.32% | 10,764,513 +91,465 | +0.9% | +$14.4M |
|
3
Amazon
AMZN
$2.44T
| $1.54B | 3.01% | 832,721 +11,420 | +1% | +$21.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 2.42% | 926,432 +2,337 | +0.3% | +$3.12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 2.12% | 5,271,770 +6,400 | +0.1% | +$1.31M |
|
6
JPMorgan Chase
JPM
$829B
| $1.07B | 2.09% | 7,654,086 +216,277 | +3% | +$30.1M |
|
7
Walt Disney
DIS
$213B
| $997M | 1.95% | 6,895,260 +20,473 | +0.3% | +$2.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $679M | 1.33% | 4,655,998 +37,518 | +0.8% | +$5.47M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 1.27% | 2,856,961 +81,942 | +3% | +$18.6M |
|
10
Intel
INTC
$107B
| $643M | 1.26% | 10,748,646 +639,039 | +6% | +$38.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 1.2% | 456,911 -755 | -0.2% | -$1.01M |
|
12
Visa
V
$683B
| $605M | 1.18% | 3,222,364 -26,462 | -0.8% | -$4.97M |
|
13
Bank of America
BAC
$376B
| $563M | 1.1% | 16,004,285 -853,693 | -5% | -$30M |
|
|
14
Procter & Gamble
PG
$368B
| $555M | 1.09% | 4,440,800 -691,452 | -13% | -$86.4M |
|
15
PepsiCo
PEP
$204B
| $548M | 1.07% | 4,005,232 +110,819 | +3% | +$15.2M |
|
16
Exxon Mobil
XOM
$487B
| $517M | 1.01% | 7,405,227 -315,355 | -4% | -$22M |
|
17
Verizon
VZ
$186B
| $509M | 1% | 8,293,814 -225,992 | -3% | -$13.9M |
|
18
Qualcomm
QCOM
$173B
| $496M | 0.97% | 5,627,008 -349,652 | -6% | -$30.8M |
|
19
Merck
MRK
$210B
| $481M | 0.94% | 5,285,849 +162,727 | +3% | +$14.8M |
|
20
Abbott
ABT
$231B
| $448M | 0.88% | 5,154,482 -68,619 | -1% | -$5.96M |
|
21
Lowe's Companies
LOW
$145B
| $434M | 0.85% | 3,626,265 +336,498 | +10% | +$40.3M |
|
22
Nike
NKE
$114B
| $432M | 0.85% | 4,266,447 -193,126 | -4% | -$19.6M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $428M | 0.84% | 6,662,525 +1,110,852 | +20% | +$71.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $425M | 0.83% | 1,753,080 -72,565 | -4% | -$17.6M |
|
25
Eli Lilly
LLY
$657B
| $415M | 0.81% | 3,159,691 +108,966 | +4% | +$14.3M |
|