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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
(+2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
Zoetis
ZTS
|
+$149M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$85.6M |
| 5 |
Estee Lauder
EL
|
+$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$301M |
| 2 |
RTX Corp
RTX
|
+$224M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$196M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$116M |
| 5 |
Rockwell Automation
ROK
|
+$114M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.74% |
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