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
376
$9.41M 0.02%
453,427
+149
377
$9.38M 0.02%
71,559
-16,618
378
$9.28M 0.02%
170,225
-140
379
$9.27M 0.02%
213,604
-534
380
$9.24M 0.02%
129,434
+22,280
381
$9.22M 0.02%
153,797
+46,086
382
$9.22M 0.02%
775,237
+149,486
383
$9.2M 0.02%
262,244
-58,218
384
$9.2M 0.02%
200,410
-13,456
385
$9.19M 0.02%
133,682
+17,180
386
$9.18M 0.02%
127,851
+3,779
387
$9.04M 0.02%
380,593
-35,939
388
$9.04M 0.02%
122,841
+204
389
$8.93M 0.02%
192,310
+123,742
390
$8.84M 0.02%
456,721
-8,313
391
$8.79M 0.02%
108,183
-3,908
392
$8.78M 0.02%
71,867
393
$8.77M 0.02%
222,081
+16,838
394
$8.75M 0.02%
182,910
-2,680
395
$8.75M 0.02%
113,498
+623
396
$8.74M 0.02%
308,891
-36,366
397
$8.73M 0.02%
23,387
-174
398
$8.7M 0.02%
128,231
+1,978
399
$8.67M 0.02%
90,790
-61,732
400
$8.66M 0.02%
141,169
-6,945
14 15
16
17 18