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
301
$11.5M 0.03%
259,295
+22,213
302
$11.4M 0.03%
503,627
+17,178
303
$11.4M 0.03%
75,768
+46,949
304
$11.4M 0.03%
+451,844
305
$11.2M 0.03%
656,445
+58,325
306
$11.2M 0.03%
300,460
-9,119
307
$11.1M 0.03%
146,956
-1
308
$11.1M 0.03%
135,069
-2,828
309
$11M 0.03%
71,095
-128
310
$10.9M 0.03%
52,058
-849
311
$10.8M 0.03%
227,977
-3,632
312
$10.7M 0.03%
437,466
+201,546
313
$10.4M 0.03%
135,565
+69,299
314
$10.3M 0.03%
190,802
+3,169
315
$10.2M 0.03%
358,848
+153,197
316
$10.1M 0.03%
182,861
317
$10M 0.03%
198,478
+3,150
318
$9.84M 0.03%
115,591
-1
319
$9.72M 0.03%
137,064
-763
320
$9.51M 0.03%
98,932
+17,441
321
$9.49M 0.03%
120,393
-195
322
$9.43M 0.03%
+102,854
323
$9.41M 0.03%
176,662
-1
324
$9.39M 0.03%
231,893
+1,183
325
$9.35M 0.03%
218,820
-18,136
11 12
13
14 15