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
476
$5.96M 0.02%
65,843
-4,662
477
$5.85M 0.02%
227,466
+7,436
478
$5.84M 0.02%
58,517
+13,134
479
$5.81M 0.02%
213,783
480
$5.81M 0.02%
398,831
-27,923
481
$5.81M 0.02%
130,343
482
$5.78M 0.02%
14,722
-3,226
483
$5.74M 0.01%
89,621
+323
484
$5.71M 0.01%
129,966
-20,106
485
$5.71M 0.01%
161,046
486
$5.64M 0.01%
1,288,797
487
$5.64M 0.01%
+190,072
488
$5.6M 0.01%
213,359
-823
489
$5.6M 0.01%
1,093,200
490
$5.58M 0.01%
82,720
491
$5.54M 0.01%
103,427
+3,773
492
$5.53M 0.01%
107,763
+10,806
493
$5.46M 0.01%
341,481
-4,275
494
$5.45M 0.01%
120,994
+25,000
495
$5.44M 0.01%
415,864
-12,528
496
$5.38M 0.01%
116,732
+10,484
497
$5.34M 0.01%
28,107
498
$5.32M 0.01%
36,608
+140
499
$5.32M 0.01%
54,558
-2,016
500
$5.31M 0.01%
55,207
+1,276
18 19
20
21 22