EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
Starbucks
SBUX
|
$101M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |