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
401
$4.51M 0.01%
62,029
+5,168
402
$4.47M 0.01%
70,546
-5,735
403
$4.45M 0.01%
43,108
-1,350
404
$4.4M 0.01%
74,090
+30,705
405
$4.4M 0.01%
151,173
-1,071
406
$4.35M 0.01%
43,444
-13,187
407
$4.35M 0.01%
58,563
+1,288
408
$4.32M 0.01%
38,622
-9,182
409
$4.3M 0.01%
32,135
+1
410
$4.27M 0.01%
98,256
+3
411
$4.25M 0.01%
39,814
-4,404
412
$4.25M 0.01%
89,441
+26,482
413
$4.24M 0.01%
45,156
-5,472
414
$4.22M 0.01%
91,910
+4
415
$4.19M 0.01%
214,324
-4,546
416
$4.18M 0.01%
109,089
-8,455
417
$4.18M 0.01%
177,202
+2
418
$4.16M 0.01%
+181,322
419
$4.16M 0.01%
+87,167
420
$4.06M 0.01%
310,398
+250
421
$4.02M 0.01%
36,691
-264,871
422
$3.97M 0.01%
+86,626
423
$3.95M 0.01%
33,980
-5,750
424
$3.92M 0.01%
111,989
-5,826
425
$3.87M 0.01%
83,570
-1,905
15 16
17
18 19