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
351
$11.2M 0.03%
379,253
-99,100
352
$11.1M 0.03%
151,478
-47
353
$11M 0.03%
165,835
+6,200
354
$11M 0.03%
386,908
-7,052
355
$10.9M 0.03%
106,217
-29,911
356
$10.8M 0.03%
156,919
-73
357
$10.7M 0.03%
92,381
+426
358
$10.7M 0.03%
376,765
+362,569
359
$10.7M 0.03%
+76,488
360
$10.6M 0.03%
358,045
+23,103
361
$10.6M 0.03%
93,060
+658
362
$10.4M 0.03%
675,742
363
$10.3M 0.03%
555,792
+633
364
$10.3M 0.03%
343,177
+41,970
365
$10.2M 0.03%
41,695
366
$10.1M 0.03%
259,679
+1,659
367
$10.1M 0.03%
171,516
+12,001
368
$10M 0.03%
132,833
-62
369
$9.89M 0.03%
358,106
370
$9.81M 0.03%
299,193
+3,771
371
$9.73M 0.03%
123,276
+194
372
$9.69M 0.03%
683,633
373
$9.66M 0.03%
114,105
+15,397
374
$9.6M 0.02%
202,908
-10,805
375
$9.46M 0.02%
913,992
13 14
15
16 17