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
301
$14M 0.04%
544,391
-61
302
$13.9M 0.04%
183,384
-50
303
$13.8M 0.04%
502,220
+48,055
304
$13.8M 0.04%
72,562
+14,460
305
$13.7M 0.04%
223,853
306
$13.5M 0.04%
87,759
-1,402
307
$13.5M 0.04%
403,005
+7,830
308
$13.5M 0.04%
211,730
+78,000
309
$13.5M 0.04%
228,889
+36,424
310
$13.4M 0.03%
327,543
+22,214
311
$13.3M 0.03%
385,982
-5,800
312
$13.3M 0.03%
294,206
-75,222
313
$13.2M 0.03%
244,987
+1,182
314
$13.2M 0.03%
406,864
+368,052
315
$13.1M 0.03%
473,591
+58,794
316
$13M 0.03%
231,856
+14,352
317
$13M 0.03%
231,141
+6
318
$12.9M 0.03%
151,626
-942
319
$12.9M 0.03%
928,570
+2,090
320
$12.8M 0.03%
172,407
+37,460
321
$12.8M 0.03%
201,188
-185,993
322
$12.8M 0.03%
519,281
-21,656
323
$12.7M 0.03%
441,567
-98,211
324
$12.6M 0.03%
467,570
-91
325
$12.4M 0.03%
419,473
+108,402
11 12
13
14 15