EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |