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
251
$16M 0.05%
123,389
-3,740
252
$16M 0.05%
+1,170,000
253
$15.7M 0.05%
167,158
-18,025
254
$15.6M 0.04%
199,311
+6
255
$15.6M 0.04%
292,811
+188
256
$15.5M 0.04%
1,615,152
+1,196,304
257
$15.5M 0.04%
231,700
-25,000
258
$15.5M 0.04%
386,471
+68,795
259
$15.4M 0.04%
355,402
-125,627
260
$15.1M 0.04%
436,755
+230,057
261
$15.1M 0.04%
225,356
-3,720
262
$15M 0.04%
+563,153
263
$14.8M 0.04%
228,671
+3
264
$14.8M 0.04%
587,935
-13,331
265
$14.8M 0.04%
458,303
-7,769
266
$14.4M 0.04%
403,706
+121,714
267
$14.4M 0.04%
274,217
+8,809
268
$14M 0.04%
297,496
-16,190
269
$13.8M 0.04%
176,652
-20,448
270
$13.6M 0.04%
1,016,264
-9,879,318
271
$13.4M 0.04%
348,241
+157,288
272
$13M 0.04%
289,642
+25,283
273
$13M 0.04%
407,528
+3,440
274
$12.9M 0.04%
193,242
-200,809
275
$12.9M 0.04%
517,000
9 10
11
12 13