EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+3.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
323
Reduced
357
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Nike
NKE
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$227M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
Chevron
CVX
|
$183M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
976
DELISTED
CIT Group Inc.
CIT
| – | – |
-25,000
| Closed | -$1M |
|
977
ATI
ATI
$10.5B
| – | – |
-39,299
| Closed | -$557K |
|
978
Avanos Medical
AVNS
$556M
| – | – |
-8,772
| Closed | -$249K |
|
979
Scotiabank
BNS
$77.6B
| – | – |
-4,600
| Closed | -$203K |
|
980
Avis
CAR
$5.57B
| – | – |
-21,211
| Closed | -$926K |
|
981
CF Industries
CF
$13.9B
| – | – |
-17,490
| Closed | -$785K |
|