We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$63.6B
AUM Growth
+$9.15B
(+17%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 3 |
UnitedHealth
UNH
|
+$130M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 5 |
Johnson Controls International
JCI
|
+$79.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Baxter International
BAX
|
+$94.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$90.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.8M |
| 5 |
Merck
MRK
|
+$61.5M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $2.89B | 4.54% |
21,759,317
-1,193,526
| -5% | -$144M |
|
2
Amazon
AMZN
$2.66T
| $2.66B | 4.18% |
16,313,920
+71,980
| +0.4% | +$11.5M |
|
3
Microsoft
MSFT
$2.9T
| $2.34B | 3.68% |
10,513,267
+141,487
| +1% | +$30.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.54B | 2.42% |
17,602,000
-217,640
| -1% | -$18.4M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $1.49B | 2.34% |
5,444,281
-18,777
| -0.3% | -$5.15M |
|
6
Walt Disney
DIS
$167B
| $1.19B | 1.87% |
6,549,298
+398,830
| +6% | +$57.2M |
|
7
JPMorgan Chase
JPM
$896B
| $989M | 1.55% |
7,780,632
+20,773
| +0.3% | +$2.32M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $851M | 1.34% |
9,705,920
+120,440
| +1% | +$10.1M |
|
9
Johnson & Johnson
JNJ
$621B
| $847M | 1.33% |
5,382,413
+5,093
| +0.1% | +$752K |
|
10
Visa
V
$680B
| $801M | 1.26% |
3,662,270
+236,796
| +7% | +$48.5M |
|
|
11
UnitedHealth
UNH
$390B
| $775M | 1.22% |
2,209,139
+388,682
| +21% | +$130M |
|
12
Qualcomm
QCOM
$194B
| $772M | 1.21% |
5,069,458
-98,783
| -2% | -$13.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $707M | 1.11% |
3,048,126
-31,714
| -1% | -$6.98M |
|
14
PepsiCo
PEP
$189B
| $629M | 0.99% |
4,242,469
+130,784
| +3% | +$18.6M |
|
15
Nike
NKE
$64.8B
| $601M | 0.94% |
4,246,934
-18,308
| -0.4% | -$2.43M |
|
16
Abbott
ABT
$160B
| $544M | 0.86% |
4,968,389
-118,245
| -2% | -$12.9M |
|
17
Eli Lilly
LLY
$1.05T
| $543M | 0.85% |
3,216,411
+68,354
| +2% | +$10.2M |
|
18
Procter & Gamble
PG
$345B
| $512M | 0.81% |
3,679,718
+98,612
| +3% | +$13.8M |
|
19
Starbucks
SBUX
$122B
| $494M | 0.78% |
4,618,261
-549,872
| -11% | -$52.5M |
|
20
Intel
INTC
$518B
| $483M | 0.76% |
9,699,015
-58,551
| -0.6% | -$2.86M |
|
21
Accenture
ACN
$84.8B
| $478M | 0.75% |
1,828,551
+54,377
| +3% | +$13M |
|
22
PayPal
PYPL
$42B
| $464M | 0.73% |
1,979,525
+191,729
| +11% | +$39.7M |
|
23
Texas Instruments
TXN
$272B
| $462M | 0.73% |
2,813,348
+18,480
| +0.7% | +$2.87M |
|
24
Costco
COST
$411B
| $458M | 0.72% |
1,216,202
+19,128
| +2% | +$7.15M |
|
25
NextEra Energy
NEE
$184B
| $457M | 0.72% |
5,920,224
-172,308
| -3% | -$12.9M |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W