Asset Manager
← All Institutions
EATON VANCE MANAGEMENT
Market Value
$66.3B
-5.5%
Holdings
1,526
-251
New Purchases
26
Added To
619
Closed
40
Reduced
633
Top 10 Concentration
23.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.82% | 5.42% | +0.40% | $3.9B |
| AMZN | 3.02% | 2.64% | +0.38% | $2.0B |
| TSLA | 0.90% | 0.55% | +0.36% | $598M |
| LIN.PA | 0.38% | 0.20% | +0.18% | $252M |
| NVO | 0.16% | 0.04% | +0.12% | $108M |
| CFG | 0.12% | 0.01% | +0.11% | $80M |
| PEP | 1.04% | 0.93% | +0.11% | $690M |
| COP | 0.57% | 0.46% | +0.10% | $376M |
| HAL | 0.13% | 0.03% | +0.10% | $89M |
| NEE | 0.92% | 0.82% | +0.10% | $610M |
| CEG | 0.11% | 0.02% | +0.09% | $75M |
| DIS | 1.00% | 0.91% | +0.09% | $665M |
| SBUX | 0.50% | 0.42% | +0.08% | $330M |
| XONA.DE | 0.75% | 0.67% | +0.08% | $496M |
| PAYC | 0.34% | 0.27% | +0.07% | $227M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.53% | 2.78% | -0.25% | $1.7B |
| INTC | 0.35% | 0.56% | -0.21% | $232M |
| SRLN | 0.03% | 0.20% | -0.17% | $22M |
| VZ | 0.40% | 0.55% | -0.15% | $265M |
| JNJ | 1.24% | 1.39% | -0.15% | $823M |
| META | 0.73% | 0.87% | -0.14% | $482M |
| NKE | 0.51% | 0.65% | -0.14% | $338M |
| NVDA | 0.67% | 0.80% | -0.13% | $443M |
| ADBE | 0.41% | 0.53% | -0.12% | $271M |
| APTV | 0.11% | 0.23% | -0.12% | $76M |
| PFE | 0.47% | 0.57% | -0.10% | $312M |
| GOOGL | 1.59% | 1.69% | -0.10% | $1.1B |
| V | 0.95% | 1.04% | -0.09% | $628M |
| MSFT | 4.26% | 4.34% | -0.09% | $2.8B |
| QCOM | 0.71% | 0.79% | -0.08% | $471M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $28.2B | 42.5% |
| Large Cap | 714 | $31.3B | 47.1% |
| Mid Cap | 489 | $5.3B | 8.0% |
| Small Cap | 180 | $1.1B | 1.7% |
| Micro Cap | 66 | $435M | 0.7% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$10.7B
Avg P/E
32.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,344
# ETFs / Funds
182
Top Holdings (1,526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.82% | 27,912,021 | $3.9B | $138.20 | $56M | +105,326 | +0.4% | |
| 2 | MSFT | 4.26% | 12,123,842 | $2.8B | $232.90 | -$224M | +255,894 | +2.2% | |
| 3 | AMZN | 3.02% | 17,734,981 | $2.0B | $113.00 | $152M | +298,656 | +1.7% | |
| 4 | GOOG | 2.53% | 17,482,456 | $1.7B | $96.15 | -$271M | +16,589,956 | +1858.8% | |
| 5 | LLY | 1.62% | 3,333,022 | $1.1B | $323.35 | -$60M | -175,598 | -5.0% | |
| 6 | GOOGL | 1.59% | 11,030,947 | $1.1B | $95.65 | -$130M | +10,487,231 | +1928.8% | |
| 7 | UNH | 1.52% | 1,998,408 | $1.0B | $505.04 | -$24M | -12,350 | -0.6% | |
| 8 | JNJ | 1.24% | 5,038,238 | $823M | $163.36 | -$156M | -474,744 | -8.6% | |
| 9 | JPM | 1.22% | 7,770,534 | $812M | $104.50 | -$67M | -38,592 | -0.5% | |
| 10 | PEP | 1.04% | 4,226,812 | $690M | $163.26 | $36M | +300,188 | +7.6% | |
| 11 | BRK-B | 1.03% | 2,546,860 | $680M | $267.02 | -$34M | -69,229 | -2.6% | |
| 12 | DIS | 1.00% | 7,054,988 | $665M | $94.33 | $24M | +256,188 | +3.8% | |
| 13 | COST | 0.95% | 1,340,503 | $633M | $472.27 | -$10M | -1,748 | -0.1% | |
| 14 | V | 0.95% | 3,534,074 | $628M | $177.65 | -$100M | -163,766 | -4.4% | |
| 15 | TMO | 0.93% | 1,210,607 | $614M | $507.19 | -$28M | +29,401 | +2.5% | |
| 16 | NEE | 0.92% | 7,773,372 | $610M | $78.41 | $34M | +344,299 | +4.6% | |
| 17 | TSLA | 0.90% | 2,252,875 | $598M | $265.25 | $215M | +1,684,305 | +296.2% | |
| 18 | ABBV | 0.85% | 4,212,972 | $565M | $134.21 | -$60M | +131,574 | +3.2% | |
| 19 | PG | 0.82% | 4,289,761 | $542M | $126.25 | -$88M | -90,315 | -2.1% | |
| 20 | KO | 0.78% | 9,281,656 | $520M | $56.02 | -$51M | +202,685 | +2.2% | |
| 21 | ACN | 0.78% | 2,004,159 | $516M | $257.30 | -$40M | +2,608 | +0.1% | |
| 22 | GS | 0.77% | 1,750,009 | $513M | $293.05 | -$37M | -101,611 | -5.5% | |
| 23 | BMY | 0.76% | 7,129,326 | $507M | $71.09 | -$55M | -167,889 | -2.3% | |
| 24 | TXN | 0.75% | 3,230,476 | $500M | $154.78 | $11M | +45,828 | +1.4% | |
| 25 | XONA.DE | 0.75% | 5,677,788 | $496M | $87.31 | $25M | +185,314 | +3.4% | |
| 26 | META | 0.73% | 3,552,241 | $482M | $135.68 | -$126M | -221,000 | -5.9% | |
| 27 | QCOM | 0.71% | 4,165,118 | $471M | $112.98 | -$85M | -181,260 | -4.2% | |
| 28 | CVX | 0.67% | 3,089,921 | $444M | $143.67 | -$4M | -6,144 | -0.2% | |
| 29 | NVDA | 0.67% | 3,651,081 | $443M | $121.39 | -$116M | -37,507 | -1.0% | |
| 30 | WFC | 0.61% | 10,092,117 | $406M | $40.22 | -$4M | -384,573 | -3.7% | |
| 31 | SCHW | 0.61% | 5,633,133 | $405M | $71.87 | $7M | -666,571 | -10.6% | |
| 32 | ABT | 0.59% | 4,074,583 | $394M | $96.76 | -$46M | +23,800 | +0.6% | |
| 33 | EOG | 0.58% | 3,447,982 | $385M | $111.73 | $4M | -1,674 | -0.1% | |
| 34 | COP | 0.57% | 3,672,738 | $376M | $102.34 | $50M | +48,552 | +1.3% | |
| 35 | DHR | 0.55% | 1,403,105 | $362M | $258.29 | $23M | +64,157 | +4.8% | |
| 36 | BAC | 0.51% | 11,250,640 | $340M | $30.20 | -$5M | +186,301 | +1.7% | |
| 37 | NKE | 0.51% | 4,069,451 | $338M | $83.12 | -$115M | -366,476 | -8.3% | |
| 38 | MRK | 0.50% | 3,848,802 | $331M | $86.12 | -$17M | +24,866 | +0.7% | |
| 39 | CSCO | 0.50% | 8,267,900 | $331M | $40.00 | -$22M | -915 | -0.0% | |
| 40 | SBUX | 0.50% | 3,911,416 | $330M | $84.26 | $37M | +79,018 | +2.1% | |
| 41 | LOW | 0.49% | 1,723,658 | $324M | $187.81 | -$37M | -339,283 | -16.4% | |
| 42 | ITW | 0.47% | 1,733,940 | $313M | $180.65 | -$3M | -905 | -0.1% | |
| 43 | PFE | 0.47% | 7,125,127 | $312M | $43.76 | -$87M | -487,555 | -6.4% | |
| 44 | MDLZ | 0.45% | 5,477,697 | $300M | $54.83 | -$39M | +4,350 | +0.1% | |
| 45 | HD | 0.44% | 1,066,539 | $294M | $275.94 | $23M | +77,729 | +7.9% | |
| 46 | TJX | 0.43% | 4,596,817 | $286M | $62.12 | $22M | -116,404 | -2.5% | |
| 47 | CVS | 0.43% | 2,985,199 | $285M | $95.37 | $7M | -6,458 | -0.2% | |
| 48 | AMGN | 0.42% | 1,223,375 | $276M | $225.40 | -$21M | +3,165 | +0.3% | |
| 49 | ADBE | 0.41% | 984,139 | $271M | $275.20 | -$100M | -29,756 | -2.9% | |
| 50 | BRK-A | 0.41% | 661 | $269M | $406,468.99 | -$2M | — | — | |
| 51 | UPS | 0.40% | 1,640,982 | $265M | $161.54 | -$72M | -205,140 | -11.1% | |
| 52 | VZ | 0.40% | 6,967,494 | $265M | $37.97 | -$123M | -673,347 | -8.8% | |
| 53 | UNP | 0.40% | 1,356,503 | $264M | $194.82 | -$28M | -13,412 | -1.0% | |
| 54 | ZTS | 0.39% | 1,759,306 | $261M | $148.29 | -$46M | -25,303 | -1.4% | |
| 55 | MA | 0.39% | 905,773 | $258M | $284.34 | -$10M | +57,041 | +6.7% | |
| 56 | CL | 0.39% | 3,648,373 | $256M | $70.25 | -$37M | -7,502 | -0.2% | |
| 57 | LIN.PA | 0.38% | 936,553 | $252M | $269.59 | $110M | +440,797 | +88.9% | |
| 58 | ISRG | 0.38% | 1,336,612 | $251M | $187.44 | -$11M | +34,003 | +2.6% | |
| 59 | INTU | 0.37% | 627,227 | $243M | $387.32 | $13M | +31,399 | +5.3% | |
| 60 | MAR | 0.36% | 1,702,720 | $239M | $140.14 | -$6M | -93,075 | -5.2% | |
| 61 | SPGI | 0.36% | 775,325 | $237M | $305.35 | -$38M | -38,380 | -4.7% | |
| 62 | INTC | 0.35% | 8,987,949 | $232M | $25.77 | -$162M | -1,521,640 | -14.5% | |
| 63 | MU | 0.34% | 4,553,536 | $228M | $50.10 | $26M | +899,715 | +24.6% | |
| 64 | PAYC | 0.34% | 689,039 | $227M | $329.99 | $37M | +9,787 | +1.4% | |
| 65 | EGP | 0.34% | 1,566,801 | $226M | $144.34 | -$28M | -77,166 | -4.7% | |
| 66 | ADP | 0.33% | 962,983 | $218M | $226.19 | $11M | -22,802 | -2.3% | |
| 67 | ORLY | 0.32% | 304,008 | $214M | $703.35 | $22M | +97 | +0.0% | |
| 68 | WM | 0.32% | 1,320,904 | $212M | $160.21 | $3M | -43,417 | -3.2% | |
| 69 | RTX | 0.31% | 2,526,530 | $207M | $81.86 | -$33M | +26,960 | +1.1% | |
| 70 | CMG | 0.31% | 134,685 | $202M | $1,502.76 | $26M | -306 | -0.2% | |
| 71 | ANTM | 0.30% | 444,601 | $202M | $454.24 | -$62M | -103,079 | -18.8% | |
| 72 | EMR | 0.29% | 2,670,222 | $196M | $73.22 | -$26M | -115,550 | -4.2% | |
| 73 | ECL | 0.29% | 1,324,867 | $191M | $144.42 | -$12M | +1,536 | +0.1% | |
| 74 | SYK | 0.28% | 915,563 | $185M | $202.54 | $7M | +20,977 | +2.3% | |
| 75 | AXP | 0.28% | 1,357,545 | $183M | $134.91 | -$6M | -7,382 | -0.5% | |
| 76 | MTB | 0.27% | 1,014,332 | $179M | $176.32 | -$27M | -276,612 | -21.4% | |
| 77 | IART | 0.27% | 4,215,548 | $179M | $42.36 | -$50M | -11,148 | -0.3% | |
| 78 | LNG | 0.27% | 1,074,486 | $178M | $165.91 | $14M | -157,855 | -12.8% | |
| 79 | SRE | 0.26% | 1,162,353 | $174M | $149.94 | -$5M | -32,639 | -2.7% | |
| 80 | BSX | 0.26% | 4,388,082 | $170M | $38.73 | $10M | +94,350 | +2.2% | |
| 81 | AVGO | 0.25% | 378,580 | $168M | $444.01 | -$13M | +6,761 | +1.8% | |
| 82 | CRM | 0.25% | 1,155,431 | $166M | $143.84 | -$9M | +95,929 | +9.1% | |
| 83 | PANW | 0.25% | 1,014,003 | $166M | $163.79 | -$1M | +674,924 | +199.1% | |
| 84 | TFC | 0.24% | 3,731,079 | $162M | $43.54 | -$15M | -10,066 | -0.3% | |
| 85 | ADI | 0.24% | 1,161,230 | $162M | $139.34 | -$9M | -7,560 | -0.7% | |
| 86 | TMUS | 0.24% | 1,200,439 | $161M | $134.17 | $37M | +276,789 | +30.0% | |
| 87 | AME | 0.24% | 1,418,044 | $161M | $113.41 | $15M | +94,731 | +7.2% | |
| 88 | CMCSA | 0.24% | 5,384,299 | $158M | $29.33 | -$52M | +40,787 | +0.8% | |
| 89 | CAT | 0.24% | 961,224 | $158M | $164.08 | -$36M | -120,390 | -11.1% | |
| 90 | WAB | 0.23% | 1,912,029 | $156M | $81.35 | -$9M | -98,388 | -4.9% | |
| 91 | HSY | 0.23% | 697,639 | $154M | $220.47 | $26M | +104,424 | +17.6% | |
| 92 | DLTR | 0.23% | 1,122,174 | $153M | $136.10 | $35M | +363,982 | +48.0% | |
| 93 | PFGC | 0.22% | 3,446,522 | $148M | $42.95 | -$17M | -152,809 | -4.2% | |
| 94 | SYY | 0.22% | 2,084,740 | $147M | $70.71 | -$46M | -197,889 | -8.7% | |
| 95 | MCD | 0.22% | 635,628 | $147M | $230.74 | -$10M | +2,003 | +0.3% | |
| 96 | AIG | 0.22% | 3,051,524 | $145M | $47.48 | -$389K | +210,212 | +7.4% | |
| 97 | UBER | 0.22% | 5,419,694 | $144M | $26.50 | $35M | +114,222 | +2.1% | |
| 98 | NBIX | 0.22% | 1,347,820 | $143M | $106.21 | -$106K | -121,797 | -8.3% | |
| 99 | EL | 0.21% | 658,274 | $142M | $215.90 | -$23M | +8,534 | +1.3% | |
| 100 | BJ | 0.21% | 1,910,729 | $139M | $72.81 | $21M | +13,928 | +0.7% |