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
451
$6.79M 0.02%
104,348
+589
452
$6.73M 0.02%
+111,678
453
$6.72M 0.02%
68,648
-3,287
454
$6.66M 0.02%
70,632
+30,000
455
$6.62M 0.02%
23,241
+93
456
$6.59M 0.02%
128,937
-30,803
457
$6.57M 0.02%
149,701
458
$6.53M 0.02%
40,361
+5,822
459
$6.5M 0.02%
69,785
-3,651
460
$6.47M 0.02%
24,276
-894
461
$6.46M 0.02%
162,903
-28
462
$6.37M 0.02%
172,456
-219,510
463
$6.32M 0.02%
121,002
-739
464
$6.31M 0.02%
65,971
+13,655
465
$6.26M 0.02%
282,015
+105,345
466
$6.25M 0.02%
267,001
467
$6.24M 0.02%
109,109
468
$6.22M 0.02%
456,000
469
$6.18M 0.02%
+109,092
470
$6.17M 0.02%
580,886
+13,410
471
$6.17M 0.02%
132,722
-69
472
$6.04M 0.02%
162,751
+84,936
473
$5.99M 0.02%
74,597
474
$5.98M 0.02%
100,218
+67,567
475
$5.96M 0.02%
163,746
17 18
19
20 21