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
451
$3.27M 0.01%
67,800
452
$3.26M 0.01%
161,729
-116,851
453
$3.2M 0.01%
214,528
-13,992
454
$3.19M 0.01%
136,419
-11,769
455
$3.15M 0.01%
79,369
+18,223
456
$3.1M 0.01%
175,155
-18,888
457
$3M 0.01%
332,378
-5,493
458
$2.98M 0.01%
74,773
+3
459
$2.97M 0.01%
57,594
-910
460
$2.96M 0.01%
75,287
+360
461
$2.92M 0.01%
70,365
-25,605
462
$2.92M 0.01%
111,235
-380
463
$2.89M 0.01%
66,600
+102
464
$2.88M 0.01%
86,679
+1
465
$2.88M 0.01%
129,000
+100,000
466
$2.88M 0.01%
93,246
-20,274
467
$2.86M 0.01%
33,333
+8,333
468
$2.84M 0.01%
21,395
469
$2.84M 0.01%
38,202
470
$2.83M 0.01%
13,074
+7,074
471
$2.82M 0.01%
+81,448
472
$2.81M 0.01%
51,470
-200
473
$2.8M 0.01%
59,805
+5,954
474
$2.79M 0.01%
21,852
-8,570
475
$2.79M 0.01%
240,563
-30,439
17 18
19
20 21