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
276
$17.3M 0.05%
280,496
-94,687
277
$17.3M 0.04%
293,955
-8,413
278
$17.2M 0.04%
108,983
-87
279
$17.1M 0.04%
+99,664
280
$16.9M 0.04%
491,752
+10,838
281
$16.9M 0.04%
789,544
-893,757
282
$16.7M 0.04%
1,376,354
-1,104,665
283
$16.5M 0.04%
200,000
284
$16.5M 0.04%
206,728
+2,181
285
$16.4M 0.04%
656,918
+61,030
286
$16.4M 0.04%
74,583
-17,360
287
$16.2M 0.04%
86,937
-19
288
$16.2M 0.04%
39,226
-324
289
$16M 0.04%
196,002
+261
290
$16M 0.04%
206,396
-87
291
$15.6M 0.04%
294,638
+161
292
$15.6M 0.04%
152,034
-21
293
$15.6M 0.04%
337,446
-600
294
$15.2M 0.04%
259,872
+70,178
295
$15.1M 0.04%
195,098
+862
296
$14.9M 0.04%
57,759
-1,295
297
$14.8M 0.04%
121,575
-81,511
298
$14.8M 0.04%
73,045
+686
299
$14.6M 0.04%
229,904
-3,476
300
$14.3M 0.04%
169,573
+67,931
10 11
12
13 14