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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XL
976
DELISTED
XL Group Ltd.
XL
-4,469,916
Closed -$164M
VSTO
977
DELISTED
Vista Outdoor Inc.
VSTO
-284,561
Closed -$14.8M
SBNY
978
DELISTED
Signature Bank
SBNY
-1,526
Closed -$208K
IPAS
979
DELISTED
Ipass Inc Common Stock
IPAS
-2,150
Closed -$24K
KKD
980
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-986,996
Closed -$15.4M
TWC
981
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-37,585
Closed -$7.69M
STL
982
DELISTED
Sterling Bancorp
STL
-140,564
Closed -$2.24M

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