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
$33.2B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$224M
3
+$182M
4
RTX icon
RTX Corp
RTX
+$151M
5
XOM icon
Exxon Mobil
XOM
+$147M

Top Sells

1
+$209M
2
+$180M
3
+$160M
4
VZ icon
Verizon
VZ
+$132M
5
AMZN icon
Amazon
AMZN
+$120M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.06%
217,817
+9,214
227
$20.6M 0.06%
+552,416
228
$20.5M 0.06%
249,825
+67,811
229
$20.1M 0.06%
429,828
-440
230
$19.9M 0.06%
186,478
+37,487
231
$19.8M 0.06%
349,871
+7
232
$19.7M 0.06%
365,427
-147,771
233
$19.7M 0.06%
209,623
-1,211
234
$19.7M 0.06%
172,312
-464
235
$19.6M 0.06%
209,791
-2
236
$19.5M 0.06%
139,045
+390
237
$19.5M 0.06%
939,577
-468,883
238
$19.5M 0.06%
517,395
+4,789
239
$19.3M 0.06%
+771,194
240
$19.3M 0.06%
301,078
+21,876
241
$19.3M 0.06%
+393,961
242
$19.2M 0.06%
467,792
-1,329
243
$19.2M 0.06%
606,371
-192,153
244
$19.2M 0.06%
136,523
+7,206
245
$19.1M 0.06%
177,028
+1,068
246
$19.1M 0.06%
242,904
+98
247
$18.9M 0.06%
138,910
-683
248
$18.5M 0.06%
+1,279,812
249
$18.4M 0.06%
133,071
-16,329
250
$18.4M 0.06%
558,278
+13,147
8 9
10
11 12