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
26
$280M 0.84%
15,050,680
-6,457,540
27
$272M 0.82%
5,443,123
+524,972
28
$268M 0.81%
4,916,612
-337,362
29
$266M 0.8%
3,639,444
-565,907
30
$266M 0.8%
4,276,204
+624,074
31
$257M 0.77%
7,341,644
-2,566,092
32
$256M 0.77%
2,610,886
-792,662
33
$253M 0.76%
2,513,222
-298,429
34
$250M 0.75%
7,826,756
+55,500
35
$248M 0.75%
4,117,035
+111,507
36
$242M 0.73%
1,595,634
-727,213
37
$236M 0.71%
1,478,126
-170,704
38
$236M 0.71%
1,207,719
-374,443
39
$225M 0.68%
2,354,577
-389,237
40
$220M 0.66%
1,904,296
+49,299
41
$212M 0.64%
1,414,575
+11,783
42
$206M 0.62%
5,605,949
+1,951,166
43
$206M 0.62%
3,401,956
+1,566,993
44
$206M 0.62%
4,345,004
-464,718
45
$205M 0.62%
2,194,674
-149,340
46
$203M 0.61%
8,955,106
-789,000
47
$202M 0.61%
3,578,970
-1,738,820
48
$200M 0.6%
2,420,547
-33,285
49
$196M 0.59%
1,866,233
-1,521,138
50
$191M 0.58%
3,375,565
-1,091,151
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