Asset Manager
← All Institutions
EATON VANCE MANAGEMENT
Market Value
$85.1B
+6.0%
Holdings
2,729
+43
New Purchases
68
Added To
1,269
Closed
998
Reduced
271
Top 10 Concentration
24.6%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.77% | 5.50% | +0.27% | $4.9B |
| BMY | 0.63% | 0.37% | +0.26% | $535M |
| TSLA | 0.74% | 0.58% | +0.16% | $627M |
| XONA.DE | 0.53% | 0.37% | +0.15% | $451M |
| COP | 0.41% | 0.26% | +0.15% | $353M |
| ABBV | 0.79% | 0.64% | +0.15% | $671M |
| ZBH | 0.18% | 0.03% | +0.15% | $150M |
| BRK-B | 1.10% | 0.97% | +0.13% | $937M |
| CVX | 0.55% | 0.42% | +0.13% | $468M |
| MA | 0.38% | 0.26% | +0.12% | $324M |
| WM | 0.25% | 0.13% | +0.12% | $213M |
| SRE | 0.25% | 0.13% | +0.12% | $210M |
| CVS | 0.35% | 0.24% | +0.11% | $296M |
| ALL | 0.21% | 0.10% | +0.11% | $181M |
| PFE | 0.49% | 0.39% | +0.11% | $420M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.04% | 1.85% | -0.81% | $884M |
| QCOM | 0.83% | 1.19% | -0.36% | $703M |
| GOOG | 3.00% | 3.23% | -0.24% | $2.5B |
| PYPL | 0.22% | 0.44% | -0.22% | $189M |
| NKE | 0.71% | 0.90% | -0.19% | $607M |
| NFLX | 0.26% | 0.44% | -0.18% | $219M |
| GS | 0.70% | 0.87% | -0.17% | $596M |
| LOW | 0.51% | 0.68% | -0.17% | $435M |
| ACN | 0.81% | 0.97% | -0.16% | $689M |
| ISRG | 0.44% | 0.59% | -0.15% | $373M |
| SWK | 0.10% | 0.25% | -0.15% | $87M |
| JPM | 1.26% | 1.41% | -0.15% | $1.1B |
| SBUX | 0.42% | 0.57% | -0.15% | $361M |
| TJX | 0.34% | 0.48% | -0.14% | $289M |
| ZTS | 0.37% | 0.51% | -0.14% | $312M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $37.2B | 43.7% |
| Large Cap | 915 | $38.8B | 45.6% |
| Mid Cap | 899 | $6.8B | 8.0% |
| Small Cap | 571 | $1.7B | 2.0% |
| Micro Cap | 265 | $584M | 0.7% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$5.2B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.09%
Avg Beta
1.01
# Stocks
2,228
# ETFs / Funds
501
Top Holdings (2,729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.77% | 28,380,447 | $4.9B | $172.95 | $494M | +3,389,881 | +13.6% | |
| 2 | MSFT | 4.39% | 12,118,668 | $3.7B | $308.31 | $163M | +1,493,332 | +14.1% | |
| 3 | AMZN | 3.40% | 888,020 | $2.9B | $3,259.95 | $139M | +61,604 | +7.5% | |
| 4 | GOOG | 3.00% | 912,797 | $2.5B | $2,792.99 | -$48M | +15,042 | +1.7% | |
| 5 | GOOGL | 1.80% | 551,872 | $1.5B | $2,781.35 | $161M | +77,479 | +16.3% | |
| 6 | UNH | 1.32% | 2,202,604 | $1.1B | $509.97 | $27M | +19,783 | +0.9% | |
| 7 | JPM | 1.26% | 7,849,269 | $1.1B | $136.32 | -$60M | +712,634 | +10.0% | |
| 8 | LLY | 1.23% | 3,657,586 | $1.0B | $286.37 | $63M | +91,899 | +2.6% | |
| 9 | DIS | 1.20% | 7,452,115 | $1.0B | $137.16 | -$52M | +514,428 | +7.4% | |
| 10 | NVDA | 1.20% | 3,745,726 | $1.0B | $272.86 | $23M | +349,536 | +10.3% | |
| 11 | JNJ | 1.16% | 5,558,014 | $985M | $177.23 | $58M | +137,781 | +2.5% | |
| 12 | BRK-B | 1.10% | 2,654,753 | $937M | $352.91 | $161M | +58,546 | +2.3% | |
| 13 | META | 1.04% | 3,973,410 | $884M | $222.36 | -$602M | -444,449 | -10.1% | |
| 14 | V | 0.96% | 3,686,467 | $818M | $221.77 | $80M | +281,984 | +8.3% | |
| 15 | COST | 0.93% | 1,374,020 | $791M | $575.85 | $80M | +121,866 | +9.7% | |
| 16 | PEP | 0.84% | 4,279,923 | $716M | $167.38 | $12M | +226,985 | +5.6% | |
| 17 | QCOM | 0.83% | 4,600,603 | $703M | $152.82 | -$250M | -612,631 | -11.8% | |
| 18 | PG | 0.82% | 4,546,647 | $695M | $152.80 | -$19M | +180,755 | +4.1% | |
| 19 | ACN | 0.81% | 2,044,359 | $689M | $337.23 | -$88M | +169,851 | +9.1% | |
| 20 | ABBV | 0.79% | 4,141,867 | $671M | $162.11 | $156M | +332,550 | +8.7% | |
| 21 | TMO | 0.77% | 1,108,271 | $655M | $590.65 | $81M | +249,328 | +29.0% | |
| 22 | KO | 0.77% | 10,507,693 | $651M | $62.00 | $92M | +1,066,142 | +11.3% | |
| 23 | NEE | 0.75% | 7,507,397 | $636M | $84.71 | $32M | +1,041,518 | +16.1% | |
| 24 | TSLA | 0.74% | 581,900 | $627M | $1,077.60 | $161M | +141,351 | +32.1% | |
| 25 | NKE | 0.71% | 4,512,809 | $607M | $134.56 | -$115M | +182,316 | +4.2% | |
| 26 | TXN | 0.71% | 3,307,454 | $607M | $183.48 | $6M | +117,932 | +3.7% | |
| 27 | GS | 0.70% | 1,804,988 | $596M | $330.10 | -$105M | -27,229 | -1.5% | |
| 28 | SCHW | 0.68% | 6,879,807 | $580M | $84.31 | $18M | +195,300 | +2.9% | |
| 29 | INTC | 0.64% | 11,011,672 | $546M | $49.56 | $43M | +1,256,592 | +12.9% | |
| 30 | BMY | 0.63% | 7,329,809 | $535M | $73.03 | $236M | +2,532,851 | +52.8% | |
| 31 | WFC | 0.58% | 10,267,807 | $498M | $48.46 | $30M | +522,183 | +5.4% | |
| 32 | ABT | 0.57% | 4,092,961 | $484M | $118.36 | -$49M | +302,449 | +8.0% | |
| 33 | BAC | 0.56% | 11,498,597 | $474M | $41.22 | $36M | +1,657,153 | +16.8% | |
| 34 | CVX | 0.55% | 2,873,670 | $468M | $162.83 | $133M | +17,019 | +0.6% | |
| 35 | CSCO | 0.55% | 8,348,100 | $465M | $55.76 | $4M | +1,063,382 | +14.6% | |
| 36 | XONA.DE | 0.53% | 5,458,292 | $451M | $82.59 | $150M | +537,412 | +10.9% | |
| 37 | ADBE | 0.51% | 960,931 | $438M | $455.62 | -$80M | +47,432 | +5.2% | |
| 38 | DHR | 0.51% | 1,489,305 | $437M | $293.33 | $96M | +451,899 | +43.6% | |
| 39 | LOW | 0.51% | 2,151,542 | $435M | $202.19 | -$112M | +36,978 | +1.8% | |
| 40 | PFE | 0.49% | 8,111,568 | $420M | $51.77 | $110M | +2,864,462 | +54.6% | |
| 41 | UPS | 0.49% | 1,943,511 | $417M | $214.46 | $41M | +189,294 | +10.8% | |
| 42 | EOG | 0.48% | 3,403,571 | $406M | $119.23 | $72M | -358,762 | -9.5% | |
| 43 | UNP | 0.46% | 1,433,319 | $392M | $273.21 | $86M | +220,711 | +18.2% | |
| 44 | VZ | 0.45% | 7,483,867 | $381M | $50.94 | $102M | +2,118,642 | +39.5% | |
| 45 | ISRG | 0.44% | 1,236,581 | $373M | $301.68 | -$101M | -82,571 | -6.3% | |
| 46 | ITW | 0.43% | 1,727,404 | $362M | $209.40 | -$28M | +147,101 | +9.3% | |
| 47 | SBUX | 0.42% | 3,970,627 | $361M | $90.97 | -$97M | +54,829 | +1.4% | |
| 48 | COP | 0.41% | 3,525,217 | $353M | $100.00 | $141M | +591,736 | +20.2% | |
| 49 | BRK-A | 0.41% | 658 | $348M | $528,920.97 | $61M | +21 | +3.3% | |
| 50 | MDLZ | 0.40% | 5,489,245 | $345M | $62.78 | -$67M | -711,030 | -11.5% | |
| 51 | MAR | 0.40% | 1,960,127 | $344M | $175.75 | $6M | -87,577 | -4.3% | |
| 52 | SPGI | 0.40% | 825,664 | $339M | $410.18 | -$23M | +59,410 | +7.8% | |
| 53 | MA | 0.38% | 906,856 | $324M | $357.38 | $118M | +333,425 | +58.1% | |
| 54 | ZTS | 0.37% | 1,656,100 | $312M | $188.59 | -$94M | -7,994 | -0.5% | |
| 55 | MRK | 0.36% | 3,747,595 | $307M | $82.05 | $80M | +781,980 | +26.4% | |
| 56 | HD | 0.36% | 1,017,224 | $304M | $299.33 | -$35M | +198,414 | +24.2% | |
| 57 | AMGN | 0.36% | 1,254,164 | $303M | $241.82 | $55M | +151,724 | +13.8% | |
| 58 | CVS | 0.35% | 2,924,750 | $296M | $101.21 | $107M | +1,093,513 | +59.7% | |
| 59 | TJX | 0.34% | 4,767,935 | $289M | $60.58 | -$98M | -327,698 | -6.4% | |
| 60 | INTU | 0.34% | 597,878 | $287M | $480.84 | -$76M | +32,942 | +5.8% | |
| 61 | MU | 0.33% | 3,648,054 | $284M | $77.89 | -$23M | +345,923 | +10.5% | |
| 62 | ANTM | 0.33% | 574,264 | $282M | $491.22 | $38M | +47,905 | +9.1% | |
| 63 | CL | 0.33% | 3,697,410 | $280M | $75.83 | $13M | +567,675 | +18.1% | |
| 64 | EMR | 0.33% | 2,844,372 | $279M | $98.05 | $54M | +421,067 | +17.4% | |
| 65 | IART | 0.32% | 4,216,174 | $271M | $64.26 | -$4M | +108,831 | +2.6% | |
| 66 | AXP | 0.31% | 1,408,749 | $263M | $187.00 | $60M | +162,844 | +13.1% | |
| 67 | AVGO | 0.29% | 393,138 | $248M | $629.68 | $45M | +88,794 | +29.2% | |
| 68 | CMCSA | 0.29% | 5,271,967 | $247M | $46.82 | $54M | +1,436,099 | +37.4% | |
| 69 | CAT | 0.29% | 1,090,789 | $243M | $222.82 | $63M | +219,242 | +25.2% | |
| 70 | SYK | 0.28% | 905,657 | $242M | $267.35 | $19M | +70,931 | +8.5% | |
| 71 | PAYC | 0.27% | 657,128 | $228M | $346.38 | -$26M | +45,311 | +7.4% | |
| 72 | RTX | 0.26% | 2,236,524 | $222M | $99.07 | $57M | +327,478 | +17.1% | |
| 73 | NFLX | 0.26% | 585,222 | $219M | $374.59 | -$135M | -2,244 | -0.4% | |
| 74 | ADP | 0.25% | 952,884 | $217M | $227.54 | $43M | +247,676 | +35.1% | |
| 75 | PANW | 0.25% | 345,536 | $215M | $622.51 | $33M | +18,212 | +5.6% | |
| 76 | CMG | 0.25% | 135,192 | $214M | $1,582.03 | -$10M | +7,245 | +5.7% | |
| 77 | WM | 0.25% | 1,346,209 | $213M | $158.50 | $112M | +735,915 | +120.6% | |
| 78 | TFC | 0.25% | 3,733,590 | $212M | $56.70 | $25M | +538,260 | +16.9% | |
| 79 | SRE | 0.25% | 1,250,160 | $210M | $168.12 | $109M | +482,894 | +62.9% | |
| 80 | ORLY | 0.24% | 303,865 | $208M | $684.96 | $3M | +12,872 | +4.4% | |
| 81 | MS | 0.24% | 2,371,194 | $207M | $87.40 | -$42M | -166,604 | -6.6% | |
| 82 | ECL | 0.24% | 1,158,617 | $205M | $176.56 | -$16M | +219,090 | +23.3% | |
| 83 | ADI | 0.24% | 1,237,441 | $204M | $165.18 | $25M | +218,232 | +21.4% | |
| 84 | CSX | 0.24% | 5,436,467 | $204M | $37.45 | -$24M | -624,072 | -10.3% | |
| 85 | APTV | 0.24% | 1,688,593 | $202M | $119.71 | -$73M | +21,130 | +1.3% | |
| 86 | BA | 0.24% | 1,047,842 | $201M | $191.50 | -$10M | -514 | -0.1% | |
| 87 | FIS | 0.23% | 1,975,540 | $198M | $100.42 | $13M | +280,271 | +16.5% | |
| 88 | MTB | 0.23% | 1,163,468 | $197M | $169.50 | $26M | +49,994 | +4.5% | |
| 89 | PYPL | 0.22% | 1,637,893 | $189M | $115.65 | -$164M | -236,199 | -12.6% | |
| 90 | EGP | 0.22% | 916,410 | $186M | $203.28 | -$48M | -111,961 | -10.9% | |
| 91 | CRM | 0.22% | 875,473 | $186M | $212.32 | $11M | +186,770 | +27.1% | |
| 92 | AIG | 0.22% | 2,932,101 | $184M | $62.77 | $28M | +190,974 | +7.0% | |
| 93 | SYY | 0.21% | 2,237,856 | $183M | $81.65 | $21M | +180,548 | +8.8% | |
| 94 | UBER | 0.21% | 5,121,063 | $183M | $35.68 | -$9M | +547,648 | +12.0% | |
| 95 | BSX | 0.21% | 4,119,331 | $182M | $44.29 | $22M | +351,663 | +9.3% | |
| 96 | MMM | 0.21% | 1,219,341 | $182M | $148.88 | $780K | +201,750 | +19.8% | |
| 97 | BKNG | 0.21% | 77,298 | $182M | $2,348.46 | $12M | +6,478 | +9.2% | |
| 98 | ALL | 0.21% | 1,304,805 | $181M | $138.51 | $99M | +612,927 | +88.6% | |
| 99 | AME | 0.21% | 1,329,673 | $177M | $133.18 | -$25M | -43,499 | -3.2% | |
| 100 | LIN.PA | 0.21% | 552,040 | $176M | $319.58 | $17M | +92,288 | +20.1% |