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
251
$18.2M 0.05%
965,979
-1,111,374
252
$18.2M 0.05%
183,043
-695
253
$18.1M 0.05%
552,465
+55,438
254
$18M 0.05%
+310,407
255
$18M 0.05%
173,875
+20,405
256
$17.7M 0.05%
885,451
-30,542
257
$17.4M 0.05%
429,210
-7,851
258
$17.4M 0.05%
362,027
-161,663
259
$17.3M 0.05%
211,237
-46,741
260
$17.1M 0.05%
455,440
+8,207
261
$17.1M 0.05%
369,110
-496
262
$16.9M 0.05%
175,127
-1
263
$16.9M 0.05%
+506,689
264
$16.8M 0.05%
256,203
+17,391
265
$16.7M 0.05%
128,794
-3,298
266
$16.4M 0.05%
231,188
+10,638
267
$16.3M 0.05%
203,380
+951
268
$16.1M 0.05%
641,574
+101,892
269
$16M 0.05%
292,355
+14,104
270
$15.8M 0.05%
265,513
+2,361
271
$15.6M 0.05%
441,080
-4
272
$15.5M 0.05%
207,922
-352
273
$15.2M 0.05%
+564,603
274
$15.2M 0.05%
1,375,365
-5,243,253
275
$15M 0.05%
155,329
+32,536
9 10
11
12 13