We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$386M
Cap. Flow
-$954M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.2%
Holding
958
New
70
Increased
285
Reduced
439
Closed
46

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOG
951
DELISTED
KODIAK OIL & GAS CORP
KOG
-57,215
Closed -$777K
KMP
952
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-140,674
Closed -$13.1M
EPB
953
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-70,075
Closed -$2.81M
AHD
954
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-94,694
Closed -$4.17M
ESV
955
DELISTED
Ensco Rowan plc
ESV
-3,460
Closed -$572K
SGY
956
DELISTED
Stone Energy
SGY
-2,664
Closed -$4.75M

Similar funds