EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$334M |
| 2 |
C.H. Robinson
CHRW
|
+$247M |
| 3 |
Caterpillar
CAT
|
+$150M |
| 4 |
TJX Companies
TJX
|
+$130M |
| 5 |
Home Depot
HD
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$516M |
| 2 |
Phillips 66
PSX
|
+$162M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Delta Air Lines
DAL
|
+$133M |
| 5 |
LyondellBasell Industries
LYB
|
+$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
