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
276
$12.8M 0.04%
103,671
-23,460
277
$12.7M 0.04%
184,250
-1,058
278
$12.5M 0.04%
185,378
+5
279
$12.4M 0.04%
236,256
-39,874
280
$12.3M 0.04%
156,297
+1,110
281
$12.2M 0.04%
373,776
-246,881
282
$12.2M 0.04%
134,945
+16
283
$12.1M 0.03%
216,251
-363
284
$12M 0.03%
162,288
+6
285
$11.7M 0.03%
354,080
+456
286
$11.7M 0.03%
285,047
-36,558
287
$11.6M 0.03%
138,540
-2,580
288
$11.4M 0.03%
153,648
-396
289
$11.2M 0.03%
238,689
-1,648,283
290
$11M 0.03%
115,600
-920
291
$10.8M 0.03%
100,268
-8
292
$10.6M 0.03%
596,663
-289
293
$10.6M 0.03%
+166,793
294
$10.5M 0.03%
+244,407
295
$10.5M 0.03%
158,379
+33,579
296
$10.4M 0.03%
220,724
-3,593
297
$10.4M 0.03%
193,209
+2
298
$10.3M 0.03%
1,952,740
+876,140
299
$10.3M 0.03%
192,590
-3,274
300
$10.1M 0.03%
151,896
+5
10 11
12
13 14