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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
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