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
376
$5.39M 0.02%
86,971
-4,611
377
$5.38M 0.02%
108,928
-2,428
378
$5.38M 0.02%
97,317
-5,766
379
$5.38M 0.02%
134,816
+5
380
$5.35M 0.02%
36,715
-79,554
381
$5.33M 0.02%
136,534
-945
382
$5.31M 0.02%
27,788
-570
383
$5.22M 0.02%
95,712
384
$5.2M 0.01%
+876,897
385
$5.18M 0.01%
31,956
-14,039
386
$5.16M 0.01%
97,010
-6,950
387
$5.1M 0.01%
72,322
-849
388
$5M 0.01%
89,250
-54,375
389
$4.99M 0.01%
278,534
+142,719
390
$4.94M 0.01%
211,543
+5
391
$4.92M 0.01%
154,527
+57,276
392
$4.89M 0.01%
+167,915
393
$4.83M 0.01%
225,000
394
$4.75M 0.01%
52,287
-59,675
395
$4.75M 0.01%
93,790
-3,933
396
$4.67M 0.01%
62,692
+17,547
397
$4.63M 0.01%
299,913
-497
398
$4.58M 0.01%
93,430
+33,616
399
$4.54M 0.01%
78,111
-376
400
$4.52M 0.01%
57,985
-58,013
14 15
16
17 18