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
$38.5B
AUM Growth
-$6.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$85.1M
4
EOG icon
EOG Resources
EOG
+$74.6M
5
ABT icon
Abbott
ABT
+$71.2M

Top Sells

1
+$105M
2
+$83.9M
3
+$82.6M
4
XOM icon
Exxon Mobil
XOM
+$73.7M
5
CSX icon
CSX Corp
CSX
+$57.2M

Sector Composition

1 Technology 16.78%
2 Healthcare 16.5%
3 Financials 15.73%
4 Consumer Discretionary 11.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.07%
98,417
-5,578
227
$28M 0.07%
268,618
-2,531
228
$27.9M 0.07%
174,376
+410
229
$27.9M 0.07%
177,460
+409
230
$27.7M 0.07%
173,612
+19,755
231
$27.6M 0.07%
287,748
+19
232
$27.6M 0.07%
2,529,446
-21,565
233
$27.4M 0.07%
404,830
+92,790
234
$26.7M 0.07%
272,622
+26,000
235
$26.5M 0.07%
243,677
+27,779
236
$26.3M 0.07%
+656,210
237
$26.2M 0.07%
1,078,375
+142,342
238
$26.1M 0.07%
1,150,951
-325,963
239
$26M 0.07%
194,635
-101,369
240
$25.6M 0.07%
104,540
+7,283
241
$25.6M 0.07%
2,904,268
-888,964
242
$25.6M 0.07%
78,680
+18,750
243
$25.5M 0.07%
542,731
-9,500
244
$25.5M 0.07%
84,186
-1,797
245
$25.3M 0.07%
526,386
-27,253
246
$24.9M 0.06%
108,604
+155
247
$24.6M 0.06%
387,032
-293,424
248
$24.4M 0.06%
1,516,913
+995,717
249
$23.8M 0.06%
135,532
+17,687
250
$23.1M 0.06%
235,542
-30,316
8 9
10
11 12