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
476
$2.75M 0.01%
23,832
+1,355
477
$2.74M 0.01%
37,200
478
$2.72M 0.01%
49,164
+124
479
$2.71M 0.01%
131,844
-12,456
480
$2.71M 0.01%
66,158
-2,096
481
$2.7M 0.01%
203,862
-19,697
482
$2.69M 0.01%
85,188
-7,804
483
$2.64M 0.01%
31,037
484
$2.64M 0.01%
146,765
-15,710
485
$2.57M 0.01%
35,998
486
$2.56M 0.01%
6,462
-2,845
487
$2.55M 0.01%
13,792
+841
488
$2.52M 0.01%
51,928
+9,132
489
$2.49M 0.01%
36,565
-45
490
$2.43M 0.01%
49,513
-36,724
491
$2.42M 0.01%
14,294
+909
492
$2.41M 0.01%
126,956
-13,276
493
$2.4M 0.01%
64,300
494
$2.39M 0.01%
166,000
495
$2.38M 0.01%
45,525
+2,000
496
$2.38M 0.01%
80,620
-636
497
$2.38M 0.01%
57,167
+1
498
$2.33M 0.01%
90,000
499
$2.32M 0.01%
21,975
+150
500
$2.31M 0.01%
79,380
+213
18 19
20
21 22