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
26
$346M 0.9%
3,972,235
+855,469
27
$334M 0.87%
7,061,586
+268,931
28
$311M 0.81%
4,829,865
-716,656
29
$290M 0.75%
1,102,901
+208,077
30
$289M 0.75%
6,969,844
-288,883
31
$282M 0.73%
1,130,198
+67,339
32
$267M 0.69%
2,894,177
-107,349
33
$264M 0.69%
1,538,526
+78,092
34
$258M 0.67%
6,435,083
+290,692
35
$249M 0.65%
2,291,001
-27,394
36
$242M 0.63%
1,644,844
+17,092
37
$240M 0.62%
2,515,499
+309,609
38
$233M 0.61%
3,743,329
-117,269
39
$232M 0.6%
2,538,613
+5,043
40
$228M 0.59%
1,119,181
+84,699
41
$228M 0.59%
5,094,821
-549,645
42
$223M 0.58%
3,566,831
-205,963
43
$218M 0.57%
2,531,600
+607,284
44
$216M 0.56%
2,004,756
+232,270
45
$216M 0.56%
1,108,703
-4,102
46
$215M 0.56%
5,180,637
-1,994,307
47
$211M 0.55%
2,471,211
-76,468
48
$205M 0.53%
2,171,487
+49,547
49
$200M 0.52%
1,252,733
+12,863
50
$194M 0.51%
14,768,208
+915,888
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