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
426
$7.75M 0.02%
224,639
+84,513
427
$7.74M 0.02%
154,589
+8,357
428
$7.69M 0.02%
1,132,696
-425,818
429
$7.65M 0.02%
561,790
-830
430
$7.62M 0.02%
166,292
+4,020
431
$7.6M 0.02%
97,036
-1,335
432
$7.56M 0.02%
221,215
+1,940
433
$7.5M 0.02%
127,932
+1,691
434
$7.49M 0.02%
157,466
-101
435
$7.4M 0.02%
97,103
+2
436
$7.38M 0.02%
106,496
-3,176
437
$7.34M 0.02%
676,272
-657,237
438
$7.32M 0.02%
49,242
+40,774
439
$7.27M 0.02%
181,509
+3,605
440
$7.24M 0.02%
324,011
-300
441
$7.2M 0.02%
377,436
-168,812
442
$7.15M 0.02%
70,338
+338
443
$7.14M 0.02%
290,026
+340
444
$7.09M 0.02%
216,667
-666
445
$7.08M 0.02%
952,498
446
$7M 0.02%
731,320
-1,692
447
$6.96M 0.02%
69,216
448
$6.95M 0.02%
131,707
+57
449
$6.91M 0.02%
106,861
+1,884
450
$6.81M 0.02%
101,100
+3,673
16 17
18
19 20