EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(-20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72B | 4.19% | 10,912,787 +148,274 | +1% | +$23.4M |
|
2
Amazon
AMZN
$2.44T
| $1.66B | 4.05% | 853,493 +20,772 | +2% | +$40.5M |
|
3
Apple
AAPL
$3.45T
| $1.61B | 3.92% | 6,332,963 +15,559 | +0.2% | +$3.96M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 2.58% | 909,687 -16,745 | -2% | -$19.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $935M | 2.28% | 5,605,457 +333,687 | +6% | +$55.7M |
|
6
JPMorgan Chase
JPM
$829B
| $715M | 1.74% | 7,935,959 +281,873 | +4% | +$25.4M |
|
7
Walt Disney
DIS
$213B
| $683M | 1.66% | 7,063,573 +168,313 | +2% | +$16.3M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $682M | 1.66% | 5,189,625 +533,627 | +11% | +$70.1M |
|
9
Intel
INTC
$107B
| $631M | 1.54% | 11,648,304 +899,658 | +8% | +$48.7M |
|
10
Visa
V
$683B
| $570M | 1.39% | 3,537,105 +314,741 | +10% | +$50.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550M | 1.34% | 3,009,340 +152,379 | +5% | +$27.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $549M | 1.34% | 472,895 +15,984 | +3% | +$18.6M |
|
13
PepsiCo
PEP
$204B
| $490M | 1.19% | 4,081,334 +76,102 | +2% | +$9.15M |
|
14
Procter & Gamble
PG
$368B
| $463M | 1.13% | 4,205,247 -235,553 | -5% | -$25.9M |
|
15
Eli Lilly
LLY
$657B
| $456M | 1.11% | 3,287,845 +128,154 | +4% | +$17.8M |
|
16
Verizon
VZ
$186B
| $424M | 1.03% | 7,872,131 -421,683 | -5% | -$22.7M |
|
17
Abbott
ABT
$231B
| $414M | 1.01% | 5,233,469 +78,987 | +2% | +$6.24M |
|
|
18
Starbucks
SBUX
$100B
| $374M | 0.91% | 5,687,817 +1,182,351 | +26% | +$77.8M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $372M | 0.91% | 1,546,571 -206,509 | -12% | -$49.7M |
|
20
Mondelez International
MDLZ
$79.5B
| $370M | 0.9% | 7,381,977 +1,021,809 | +16% | +$51.2M |
|
21
Bank of America
BAC
$376B
| $369M | 0.9% | 17,322,577 +1,318,292 | +8% | +$28.1M |
|
22
Qualcomm
QCOM
$173B
| $365M | 0.89% | 5,398,817 -228,191 | -4% | -$15.4M |
|
23
Nike
NKE
$114B
| $364M | 0.89% | 4,398,804 +132,357 | +3% | +$11M |
|
|
24
UnitedHealth
UNH
$281B
| $355M | 0.87% | 1,424,821 +464,011 | +48% | +$116M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $350M | 0.85% | 6,280,618 -381,907 | -6% | -$21.3M |
|