EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$5.09B
(+10%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
+$95.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.4M |
| 3 |
PACCAR
PCAR
|
+$59.9M |
| 4 |
AbbVie
ABBV
|
+$55.5M |
| 5 |
Bank of New York Mellon
BK
|
+$49.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.1M |
| 2 |
Intel
INTC
|
+$95.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$62.1M |
| 4 |
ConocoPhillips
COP
|
+$55.5M |
| 5 |
Bank of America
BAC
|
+$44.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.42% |
