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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBMD
1101
DELISTED
WebMD Health Corp.
WBMD
-10,332
Closed -$606K
PTHN
1102
DELISTED
Patheon N.V.
PTHN
-211,977
Closed -$7.39M
DD
1103
DELISTED
Du Pont De Nemours E I
DD
-884,139
Closed -$71.4M
WFM
1104
DELISTED
Whole Foods Market Inc
WFM
-51,517
Closed -$2.17M
RAI
1105
DELISTED
Reynolds American Inc
RAI
-33,120
Closed -$2.15M
BHI
1106
DELISTED
Baker Hughes
BHI
-1,173,153
Closed -$63.9M
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
-905
Closed -$16K
SPLS
1108
DELISTED
Staples Inc
SPLS
-147,426
Closed -$1.49M
KNGT
1109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-8,052
Closed -$298K
WOOF
1110
DELISTED
VCA Inc.
WOOF
-11,050
Closed -$1.02M

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