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
251
$23M 0.06%
418,120
-10,416
252
$22.7M 0.06%
467,031
-22,656
253
$22.6M 0.06%
518,819
254
$22.6M 0.06%
468,032
+13,287
255
$22.5M 0.06%
811,797
-12,517
256
$22.4M 0.06%
280,300
+2,787
257
$22.3M 0.06%
716,662
+31,893
258
$22.3M 0.06%
178,784
+7,185
259
$21.8M 0.06%
377,896
+85,914
260
$21.3M 0.06%
906,654
+427,111
261
$20.3M 0.05%
533,159
-246,393
262
$20.2M 0.05%
549,750
-208,834
263
$20.2M 0.05%
172,312
-22,867
264
$20M 0.05%
231,763
+36,466
265
$19.9M 0.05%
1,485,704
-109
266
$19.5M 0.05%
377,065
+414
267
$19M 0.05%
188,566
+492
268
$18.3M 0.05%
73,347
+6,963
269
$18.3M 0.05%
170,318
-13,347
270
$18.3M 0.05%
29,325
-1,098
271
$18.1M 0.05%
1,929,227
+648
272
$17.9M 0.05%
153,906
273
$17.5M 0.05%
120,427
+9,838
274
$17.5M 0.05%
170,483
+547
275
$17.5M 0.05%
550,837
+16,499
9 10
11
12 13