EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.4M
3
+$61.5M
4
CNM icon
Core & Main
CNM
+$58.9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$50.5M

Top Sells

1
+$98.5M
2
+$92.6M
3
+$89.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.7M
5
AAPL icon
Apple
AAPL
+$78.4M

Sector Composition

1 Technology 22.68%
2 Healthcare 16.51%
3 Financials 14.2%
4 Consumer Discretionary 10.24%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.8B 5.33%
27,806,695
-573,752
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.05B 4.27%
11,867,948
-250,720
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$1.95B 2.74%
17,850,000
-405,940
AMZN icon
4
Amazon
AMZN
$2.3T
$1.85B 2.6%
17,436,325
-324,075
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$1.18B 1.66%
10,874,320
-163,120
LLY icon
6
Eli Lilly
LLY
$728B
$1.14B 1.6%
3,508,620
-148,966
UNH icon
7
UnitedHealth
UNH
$327B
$1.03B 1.45%
2,010,758
-191,846
JNJ icon
8
Johnson & Johnson
JNJ
$460B
$979M 1.37%
5,512,982
-45,032
JPM icon
9
JPMorgan Chase
JPM
$822B
$879M 1.23%
7,809,126
-40,143
V icon
10
Visa
V
$676B
$728M 1.02%
3,697,840
+11,373
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$714M 1%
2,616,089
-38,664
PEP icon
12
PepsiCo
PEP
$207B
$654M 0.92%
3,926,624
-353,299
COST icon
13
Costco
COST
$419B
$643M 0.9%
1,342,251
-31,769
DIS icon
14
Walt Disney
DIS
$201B
$642M 0.9%
6,798,800
-653,315
TMO icon
15
Thermo Fisher Scientific
TMO
$199B
$642M 0.9%
1,181,206
+72,935
PG icon
16
Procter & Gamble
PG
$345B
$630M 0.88%
4,380,076
-166,571
ABBV icon
17
AbbVie
ABBV
$405B
$625M 0.88%
4,081,398
-60,469
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$608M 0.85%
3,773,241
-200,169
NEE icon
19
NextEra Energy
NEE
$177B
$575M 0.81%
7,429,073
-78,324
KO icon
20
Coca-Cola
KO
$289B
$571M 0.8%
9,078,971
-1,428,722
BMY icon
21
Bristol-Myers Squibb
BMY
$89.2B
$562M 0.79%
7,297,215
-32,594
NVDA icon
22
NVIDIA
NVDA
$4.38T
$559M 0.78%
36,885,880
-571,380
ACN icon
23
Accenture
ACN
$151B
$556M 0.78%
2,001,551
-42,808
QCOM icon
24
Qualcomm
QCOM
$176B
$555M 0.78%
4,346,378
-254,225
GS icon
25
Goldman Sachs
GS
$237B
$550M 0.77%
1,851,620
+46,632
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