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
326
$12.3M 0.03%
77,671
+37
327
$12.3M 0.03%
144,490
+588
328
$12.3M 0.03%
795,588
-896,366
329
$12.2M 0.03%
98,620
-15,959
330
$12.2M 0.03%
90,623
+75,444
331
$12.2M 0.03%
+111,774
332
$12M 0.03%
242,106
-5,698
333
$12M 0.03%
321,003
-18,019
334
$12M 0.03%
1,566,967
+237,560
335
$12M 0.03%
313,437
-106,758
336
$11.8M 0.03%
370,336
+3,330
337
$11.8M 0.03%
51,181
+4,010
338
$11.7M 0.03%
390,856
+11,008
339
$11.7M 0.03%
228,045
+209,931
340
$11.6M 0.03%
200,578
+122
341
$11.6M 0.03%
126,675
-42,152
342
$11.6M 0.03%
130,049
-3
343
$11.6M 0.03%
11,153
344
$11.5M 0.03%
120,643
+2,701
345
$11.4M 0.03%
1,097,325
-165
346
$11.3M 0.03%
+72,657
347
$11.3M 0.03%
39,862
+20,354
348
$11.2M 0.03%
309,767
+8,161
349
$11.2M 0.03%
+681,270
350
$11.2M 0.03%
217,956
+440
12 13
14
15 16