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
$33.2B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$224M
3
+$182M
4
RTX icon
RTX Corp
RTX
+$151M
5
XOM icon
Exxon Mobil
XOM
+$147M

Top Sells

1
+$209M
2
+$180M
3
+$160M
4
VZ icon
Verizon
VZ
+$132M
5
AMZN icon
Amazon
AMZN
+$120M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.09M 0.02%
134,699
-1
402
$5.06M 0.02%
47,214
+1,430
403
$5.03M 0.02%
96,639
-556,102
404
$4.97M 0.02%
39,510
-620
405
$4.93M 0.01%
78,704
-7,171
406
$4.89M 0.01%
187,164
+428
407
$4.87M 0.01%
167,915
408
$4.78M 0.01%
185,427
+39,811
409
$4.75M 0.01%
329,790
-55,294
410
$4.73M 0.01%
56,252
411
$4.72M 0.01%
112,700
-627
412
$4.71M 0.01%
40,614
413
$4.67M 0.01%
20,662
+4,456
414
$4.67M 0.01%
876,897
415
$4.64M 0.01%
+251,768
416
$4.62M 0.01%
189,682
+175,256
417
$4.62M 0.01%
107,965
-1,915
418
$4.59M 0.01%
48,411
+7,611
419
$4.53M 0.01%
53,087
-6,101
420
$4.49M 0.01%
116,332
421
$4.46M 0.01%
81,344
-3,080
422
$4.4M 0.01%
83,530
-38
423
$4.37M 0.01%
214,340
-244
424
$4.34M 0.01%
93,010
-825
425
$4.3M 0.01%
+75,860
15 16
17
18 19