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
276
$14.9M 0.05%
106,681
+1,561
277
$14.7M 0.04%
309,208
-105
278
$14.7M 0.04%
37,595
-24,276
279
$14.6M 0.04%
120,650
-7,669
280
$14.4M 0.04%
199,990
+189,627
281
$14.3M 0.04%
378,678
-314,366
282
$14.2M 0.04%
248,991
-8,550
283
$14.2M 0.04%
446,640
+7,074
284
$14.1M 0.04%
+431,097
285
$14M 0.04%
180,163
+2,493
286
$13.9M 0.04%
313,920
287
$13.9M 0.04%
339,209
-112,715
288
$13.9M 0.04%
167,027
-20,234
289
$13.8M 0.04%
350,809
-38,095
290
$13.5M 0.04%
155,280
+40,923
291
$12.9M 0.04%
157,569
-373
292
$12.7M 0.04%
211,182
+998
293
$12.5M 0.04%
23,863,800
-42,920
294
$12.4M 0.04%
152,690
+70,068
295
$12.1M 0.04%
245,318
-68,182
296
$12.1M 0.04%
+250,241
297
$12.1M 0.04%
423,793
-4
298
$11.9M 0.04%
276,963
-11,982
299
$11.7M 0.04%
253,624
-2,100
300
$11.7M 0.04%
226,558
-176,348
10 11
12
13 14