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
426
$4.29M 0.01%
51,383
427
$4.27M 0.01%
105,511
-2,345
428
$4.26M 0.01%
177,783
-25,797
429
$4.26M 0.01%
203,786
-222,175
430
$4.24M 0.01%
110,976
-1,671,499
431
$4.23M 0.01%
90,404
-440
432
$4.23M 0.01%
93,759
-1
433
$4.22M 0.01%
68,083
+2,210
434
$4.19M 0.01%
286,710
-479
435
$4.14M 0.01%
57,150
436
$4.11M 0.01%
152,702
-1,395
437
$4.11M 0.01%
38,684
438
$4.1M 0.01%
165,890
+18,790
439
$4.07M 0.01%
140,588
-472,550
440
$4.06M 0.01%
173,654
-71
441
$3.99M 0.01%
122,599
+17,650
442
$3.98M 0.01%
78,298
443
$3.94M 0.01%
315,953
+522
444
$3.92M 0.01%
110,953
-1
445
$3.91M 0.01%
90,269
-1
446
$3.86M 0.01%
62,700
-365
447
$3.86M 0.01%
33,953
-75
448
$3.85M 0.01%
50,001
-197,395
449
$3.84M 0.01%
49,299
+7,925
450
$3.83M 0.01%
58,083
+712
16 17
18
19 20