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
476
$3.4M 0.01%
49,157
-13,412
477
$3.39M 0.01%
47,851
-1,730
478
$3.39M 0.01%
33,217
-43,610
479
$3.38M 0.01%
108,011
-20,265
480
$3.37M 0.01%
146,106
+44,442
481
$3.35M 0.01%
82,068
-11,166
482
$3.34M 0.01%
77,854
-14,142
483
$3.33M 0.01%
297,151
-4,128
484
$3.28M 0.01%
227,730
+45
485
$3.25M 0.01%
25,641
+4,194
486
$3.24M 0.01%
86,324
-16,887
487
$3.24M 0.01%
27,963
-940
488
$3.23M 0.01%
51,938
-2
489
$3.22M 0.01%
110,102
+139
490
$3.19M 0.01%
18,431
-9,792
491
$3.18M 0.01%
71,274
-1
492
$3.11M 0.01%
54,536
+35,444
493
$3.1M 0.01%
59,976
-7,270
494
$3.1M 0.01%
25,000
495
$3.05M 0.01%
81,390
-23,425
496
$3.02M 0.01%
74,536
-62,877
497
$3.01M 0.01%
89,485
+58,055
498
$2.97M 0.01%
36,964
+2,215
499
$2.97M 0.01%
37,200
500
$2.97M 0.01%
76,371
+9,050
18 19
20
21 22