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
326
$9.33M 0.03%
166,416
-8,324
327
$9.31M 0.03%
343,754
328
$8.94M 0.03%
76,000
+17,667
329
$8.91M 0.03%
116,882
+1,261
330
$8.9M 0.03%
191,104
-20,529
331
$8.73M 0.03%
190,133
-4,794
332
$8.64M 0.03%
66,738
-681
333
$8.6M 0.03%
111,938
+9,344
334
$8.54M 0.03%
+1,936,224
335
$8.46M 0.03%
147,427
-1
336
$8.43M 0.03%
164,558
+798
337
$8.26M 0.02%
222,095
+126,072
338
$8.2M 0.02%
204,256
+20,664
339
$8.11M 0.02%
144,477
+12,600
340
$8.09M 0.02%
53,952
-10
341
$8.06M 0.02%
118,399
-33,716
342
$8.05M 0.02%
1,527,486
+182,186
343
$8.05M 0.02%
358,300
344
$7.96M 0.02%
+185,998
345
$7.93M 0.02%
347,816
-268,744
346
$7.87M 0.02%
38,752
+7,134
347
$7.78M 0.02%
239,734
-75,699
348
$7.77M 0.02%
32,486
-1,863
349
$7.65M 0.02%
466,880
+47,481
350
$7.61M 0.02%
138,514
+7,048
12 13
14
15 16