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
401
$8.62M 0.02%
316,661
-1,927
402
$8.61M 0.02%
91,482
-1,338
403
$8.6M 0.02%
595,996
+87,636
404
$8.43M 0.02%
136,804
-3,832
405
$8.4M 0.02%
89,479
+748
406
$8.37M 0.02%
140,338
+23,028
407
$8.34M 0.02%
220,723
+7,045
408
$8.22M 0.02%
88,617
409
$8.21M 0.02%
73,711
-50,998
410
$8.21M 0.02%
190,492
+377
411
$8.2M 0.02%
302,811
+59
412
$8.2M 0.02%
199,494
-424
413
$8.2M 0.02%
140,661
-5,288
414
$8.18M 0.02%
129,996
-57,279
415
$8.11M 0.02%
655,316
-486
416
$8M 0.02%
95,399
+87,602
417
$7.99M 0.02%
96,702
+13,085
418
$7.97M 0.02%
70,000
+130
419
$7.96M 0.02%
110,926
-6,673
420
$7.95M 0.02%
186,233
+2,022
421
$7.86M 0.02%
138,531
+28,137
422
$7.83M 0.02%
250,000
423
$7.82M 0.02%
158,716
+31,264
424
$7.8M 0.02%
393,206
+372,801
425
$7.76M 0.02%
650,814
-42,815
15 16
17
18 19