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
26
$325M 0.93%
4,631,062
+242,637
27
$316M 0.91%
4,103,366
-2,056,022
28
$311M 0.89%
9,324,312
+321,482
29
$294M 0.85%
13,752,320
+105,580
30
$289M 0.83%
3,720,585
-1,112,765
31
$286M 0.82%
7,473,139
-5,729,744
32
$286M 0.82%
3,400,026
-1,869,868
33
$283M 0.81%
5,060,921
-477,885
34
$282M 0.81%
5,861,916
-164,418
35
$270M 0.78%
2,952,418
-155,063
36
$270M 0.77%
3,962,467
-398,782
37
$262M 0.75%
3,157,972
+333,316
38
$260M 0.75%
13,059,860
-1,778,640
39
$259M 0.75%
2,674,356
+14,856
40
$256M 0.74%
3,112,973
-347,728
41
$256M 0.73%
3,617,019
-901,279
42
$250M 0.72%
3,036,336
-1,410,750
43
$249M 0.71%
9,569,904
-3,326,148
44
$243M 0.7%
2,677,669
-522,979
45
$238M 0.68%
6,044,530
-268,168
46
$231M 0.66%
1,302,560
-221,620
47
$227M 0.65%
9,043,646
-1,822,705
48
$227M 0.65%
6,416,645
-1,952,382
49
$221M 0.63%
6,257,161
-1,571,408
50
$216M 0.62%
1,851,169
-10,474
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