EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+8.99%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$74.1B
AUM Growth
+$74.1B
(+9.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
3,160
New
236
Increased
1,603
Reduced
653
Closed
338
Top Buys
| 1 |
CSX Corp
CSX
|
$131M |
| 2 |
Coca-Cola
KO
|
$116M |
| 3 |
VF Corp
VFC
|
$105M |
| 4 |
Charles Schwab
SCHW
|
$103M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
Walmart
WMT
|
$126M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$101M |
| 3 |
Abbott
ABT
|
$100M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.8M |
| 5 |
Cognizant
CTSH
|
$81.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.12B | 4.21% | 22,910,837 +722,042 | +3% | +$98.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.87B | 3.87% | 10,585,858 +171,034 | +2% | +$46.3M |
|
3
Amazon
AMZN
$2.44T
| $2.85B | 3.85% | 828,283 +16,835 | +2% | +$57.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3B | 3.11% | 918,526 +32,521 | +4% | +$81.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 2.26% | 4,809,968 -28,390 | -0.6% | -$9.87M |
|
6
Walt Disney
DIS
$213B
| $1.25B | 1.68% | 7,098,943 +91,337 | +1% | +$16.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 1.61% | 487,328 +1,101 | +0.2% | +$2.69M |
|
8
JPMorgan Chase
JPM
$829B
| $1.1B | 1.49% | 7,085,150 -437,789 | -6% | -$68.1M |
|
9
UnitedHealth
UNH
$281B
| $929M | 1.25% | 2,320,843 +29,154 | +1% | +$11.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $875M | 1.18% | 5,313,747 -202,546 | -4% | -$33.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869M | 1.17% | 3,128,095 -49,538 | -2% | -$13.8M |
|
12
Visa
V
$683B
| $854M | 1.15% | 3,651,725 +31,088 | +0.9% | +$7.27M |
|
13
Eli Lilly
LLY
$657B
| $765M | 1.03% | 3,334,333 +59,726 | +2% | +$13.7M |
|
14
Qualcomm
QCOM
$173B
| $711M | 0.96% | 4,974,989 +8,039 | +0.2% | +$1.15M |
|
15
Goldman Sachs
GS
$226B
| $693M | 0.94% | 1,826,184 +75,028 | +4% | +$28.5M |
|
16
Nike
NKE
$114B
| $659M | 0.89% | 4,266,093 +24,237 | +0.6% | +$3.74M |
|
17
PayPal
PYPL
$67.1B
| $646M | 0.87% | 2,215,239 +111,637 | +5% | +$32.5M |
|
18
NVIDIA
NVDA
$4.24T
| $616M | 0.83% | 769,686 +22,235 | +3% | +$17.8M |
|
19
Texas Instruments
TXN
$184B
| $611M | 0.83% | 3,179,126 +311,218 | +11% | +$59.8M |
|
20
Intel
INTC
$107B
| $584M | 0.79% | 10,406,153 +331,314 | +3% | +$18.6M |
|
21
PepsiCo
PEP
$204B
| $581M | 0.78% | 3,923,423 +182,444 | +5% | +$27M |
|
22
Procter & Gamble
PG
$368B
| $570M | 0.77% | 4,224,034 +569,320 | +16% | +$76.8M |
|
23
Accenture
ACN
$162B
| $539M | 0.73% | 1,827,496 -1,396 | -0.1% | -$412K |
|
24
Costco
COST
$418B
| $504M | 0.68% | 1,272,795 +10,425 | +0.8% | +$4.12M |
|
25
Adobe
ADBE
$151B
| $492M | 0.66% | 840,735 +68,825 | +9% | +$40.3M |
|