EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
+$146M |
| 2 |
MetLife
MET
|
+$142M |
| 3 |
Corning
GLW
|
+$111M |
| 4 |
Delta Air Lines
DAL
|
+$72.7M |
| 5 |
NCR Voyix
VYX
|
+$66.1M |
Top Sells
| 1 |
IBM
IBM
|
+$239M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
NOV
NOV
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
