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
451
$3.79M 0.01%
+228,416
452
$3.78M 0.01%
10,326
+3,849
453
$3.75M 0.01%
+161,206
454
$3.74M 0.01%
67,849
+18,818
455
$3.71M 0.01%
115,448
-5,728
456
$3.71M 0.01%
192,355
-1
457
$3.62M 0.01%
113,738
458
$3.61M 0.01%
221,411
-40,152
459
$3.6M 0.01%
77,034
-3,847
460
$3.58M 0.01%
222,119
+1,106
461
$3.56M 0.01%
37,459
-151,519
462
$3.55M 0.01%
93,146
-1
463
$3.55M 0.01%
+203,210
464
$3.54M 0.01%
74,363
+1,268
465
$3.53M 0.01%
26,436
+7,112
466
$3.53M 0.01%
51,598
-129,162
467
$3.52M 0.01%
41,758
+2,269
468
$3.51M 0.01%
43,117
-511
469
$3.5M 0.01%
82,908
470
$3.48M 0.01%
246,159
-3,173
471
$3.48M 0.01%
26,330
-5,522
472
$3.48M 0.01%
7,279
473
$3.47M 0.01%
31,037
474
$3.46M 0.01%
50,965
-281
475
$3.4M 0.01%
223,730
-17,829
17 18
19
20 21