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
326
$8.16M 0.02%
177,860
-158,878
327
$8.09M 0.02%
+127,485
328
$8.02M 0.02%
174,162
+76,288
329
$8.01M 0.02%
168,408
+4
330
$7.99M 0.02%
115,621
+16,769
331
$7.74M 0.02%
84,090
332
$7.7M 0.02%
184,225
-6,173
333
$7.61M 0.02%
219,325
+172,445
334
$7.49M 0.02%
55,270
-28,397
335
$7.25M 0.02%
240,908
-556,856
336
$7.25M 0.02%
139,085
-1,470
337
$7.22M 0.02%
275,327
+246
338
$7.2M 0.02%
192,658
+6,450
339
$7.15M 0.02%
+553,312
340
$7.11M 0.02%
149,683
-471
341
$7.1M 0.02%
182,861
+40,150
342
$7.06M 0.02%
91,297
-30
343
$7.03M 0.02%
54,638
-150
344
$6.93M 0.02%
+29,472
345
$6.91M 0.02%
167,836
-54,536
346
$6.83M 0.02%
148,098
-473,775
347
$6.82M 0.02%
58,592
+1,242
348
$6.75M 0.02%
413,020
-766,296
349
$6.75M 0.02%
+391,888
350
$6.74M 0.02%
241,722
+8
12 13
14
15 16