EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+23.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
529
Reduced
538
Closed
68
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
Boston Scientific
BSX
|
$125M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$120M |
| 5 |
Travelers Companies
TRV
|
$74.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
Progressive
PGR
|
$108M |
| 5 |
Walt Disney
DIS
|
$99.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.28B | 4.61% |
825,019
-28,474
| -3% | -$78.6M |
|
|
2
Apple
AAPL
$3.45T
| $2.17B | 4.4% |
5,952,152
-380,811
| -6% | -$139M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.11B | 4.27% |
10,350,657
-562,130
| -5% | -$114M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 2.58% |
900,179
-9,508
| -1% | -$13.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 2.5% |
5,436,751
-168,706
| -3% | -$38.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $751M | 1.52% |
5,342,295
+152,670
| +3% | +$21.5M |
|
7
JPMorgan Chase
JPM
$829B
| $734M | 1.49% |
7,799,169
-136,790
| -2% | -$12.9M |
|
8
Intel
INTC
$107B
| $694M | 1.41% |
11,604,372
-43,932
| -0.4% | -$2.63M |
|
|
9
Walt Disney
DIS
$213B
| $688M | 1.39% |
6,172,352
-891,221
| -13% | -$99.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.39% |
483,629
+10,734
| +2% | +$15.2M |
|
11
Visa
V
$683B
| $662M | 1.34% |
3,425,038
-112,067
| -3% | -$21.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552M | 1.12% |
3,092,415
+83,075
| +3% | +$14.8M |
|
13
PepsiCo
PEP
$204B
| $540M | 1.1% |
4,086,503
+5,169
| +0.1% | +$684K |
|
14
Eli Lilly
LLY
$657B
| $506M | 1.03% |
3,081,013
-206,832
| -6% | -$34M |
|
15
Qualcomm
QCOM
$173B
| $482M | 0.98% |
5,287,220
-111,597
| -2% | -$10.2M |
|
16
Abbott
ABT
$231B
| $474M | 0.96% |
5,187,354
-46,115
| -0.9% | -$4.22M |
|
17
UnitedHealth
UNH
$281B
| $446M | 0.9% |
1,513,392
+88,571
| +6% | +$26.1M |
|
18
Nike
NKE
$114B
| $425M | 0.86% |
4,335,192
-63,612
| -1% | -$6.24M |
|
19
Procter & Gamble
PG
$368B
| $412M | 0.83% |
3,444,474
-760,773
| -18% | -$91M |
|
20
Verizon
VZ
$186B
| $402M | 0.82% |
7,300,114
-572,017
| -7% | -$31.5M |
|
21
Starbucks
SBUX
$100B
| $402M | 0.82% |
5,467,100
-220,717
| -4% | -$16.2M |
|
22
Bank of America
BAC
$376B
| $387M | 0.78% |
16,276,422
-1,046,155
| -6% | -$24.8M |
|
23
Cisco
CSCO
$274B
| $383M | 0.78% |
8,219,229
+1,126,616
| +16% | +$52.5M |
|
24
Accenture
ACN
$162B
| $378M | 0.77% |
1,758,661
-2,136
| -0.1% | -$459K |
|
25
Lowe's Companies
LOW
$145B
| $369M | 0.75% |
2,728,363
-588,799
| -18% | -$79.6M |
|