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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
-$1.37B
Cap. Flow %
-4.1%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
MET icon
MetLife
MET
+$147M
2
CF icon
CF Industries
CF
+$133M
3
GLW icon
Corning
GLW
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMC
851
DELISTED
BMC SOFTWARE, INC
BMC
-26,292
Closed -$1.19M
NFP
852
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-86,255
Closed -$2.18M
TWGP
853
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-130,613
Closed -$2.68M
GRA
854
DELISTED
W.R. Grace & Co.
GRA
-3,000
Closed -$252K
KKD
855
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-1,238,497
Closed -$21.6M
FON
856
DELISTED
SPRINT CORP FON COM
FON
-142,279
Closed -$999K
NWSA
857
DELISTED
NEWS CORPORATION CL-A
NWSA
-58,939
Closed -$1.92M
NIHD
858
DELISTED
NII HOLDINGS INC CL B
NIHD
-188,169
Closed -$1.25M
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
-6,475
Closed -$1.68M

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