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
351
$6.71M 0.02%
146,157
352
$6.63M 0.02%
287,000
+4,115
353
$6.46M 0.02%
110,087
-58,656
354
$6.39M 0.02%
69,154
+2
355
$6.32M 0.02%
167,946
-109,902
356
$6.16M 0.02%
162,916
-654,447
357
$6.16M 0.02%
183,073
+55,923
358
$6.05M 0.02%
150,663
-3,813
359
$6.05M 0.02%
72,861
-2,369
360
$6.05M 0.02%
69,116
-1,609
361
$5.92M 0.02%
120,177
-6,226
362
$5.86M 0.02%
111,335
-11,286
363
$5.85M 0.02%
126,240
-58,079
364
$5.82M 0.02%
375,000
-3,270
365
$5.81M 0.02%
36,309
+2,659
366
$5.8M 0.02%
115,969
+305
367
$5.78M 0.02%
77,858
+6,016
368
$5.77M 0.02%
112,982
+33,933
369
$5.71M 0.02%
114,353
-67,341
370
$5.7M 0.02%
184,322
371
$5.64M 0.02%
62,225
-30
372
$5.56M 0.02%
130,320
+909
373
$5.46M 0.02%
98,885
+12,408
374
$5.44M 0.02%
25,098
+1,144
375
$5.4M 0.02%
107,126
-68,819
13 14
15
16 17