EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
RAI
Reynolds American Inc
RAI
+$129M

Top Sells

1
+$219M
2
+$202M
3
+$199M
4
EOG icon
EOG Resources
EOG
+$160M
5
PSX icon
Phillips 66
PSX
+$159M

Sector Composition

1 Financials 20.05%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.06%
514,434
+191,390
227
$19.1M 0.05%
265,591
-5,723
228
$19M 0.05%
191,585
+8,788
229
$18.7M 0.05%
301,249
+5,276
230
$18.7M 0.05%
231,602
-6,232
231
$18.6M 0.05%
292,116
+5
232
$18.5M 0.05%
186,619
-122,848
233
$18.5M 0.05%
449,320
+15
234
$18.4M 0.05%
820,752
+455,490
235
$18.4M 0.05%
+312,773
236
$18.3M 0.05%
68,051
-292
237
$18.3M 0.05%
421,100
+15,290
238
$18.2M 0.05%
547,880
-8,526
239
$18.1M 0.05%
364,818
-1,257,371
240
$17.8M 0.05%
250,195
+3,974
241
$17.6M 0.05%
1,002,192
-32,000
242
$17.3M 0.05%
208,527
+7
243
$17.2M 0.05%
1,012,008
+144,953
244
$17.1M 0.05%
269,909
-5,191
245
$16.9M 0.05%
+187,738
246
$16.8M 0.05%
180,657
+1,668
247
$16.7M 0.05%
367,353
-54,937
248
$16.7M 0.05%
419,392
+12,827
249
$16.6M 0.05%
459,990
+290,108
250
$16.2M 0.05%
378,623
+41,687
8 9
10
11 12