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
501
$2.3M 0.01%
+34,500
502
$2.29M 0.01%
70,121
-8,437
503
$2.28M 0.01%
64,233
-23,188
504
$2.26M 0.01%
53,872
505
$2.26M 0.01%
235,650
+109,110
506
$2.26M 0.01%
108,030
-36,057
507
$2.24M 0.01%
38,105
+14,505
508
$2.21M 0.01%
42,608
+67
509
$2.21M 0.01%
52,127
-12,064
510
$2.18M 0.01%
132,394
+17,644
511
$2.15M 0.01%
58,404
+11,578
512
$2.13M 0.01%
28,335
-675
513
$2.13M 0.01%
71,068
+2
514
$2.11M 0.01%
34,500
515
$2.1M 0.01%
34,806
-5,750
516
$2.09M 0.01%
47,552
-4,730
517
$2.09M 0.01%
29,240
+3,645
518
$2.08M 0.01%
31,223
+1
519
$2.08M 0.01%
59,114
+100
520
$2.08M 0.01%
92,000
521
$2.07M 0.01%
20,111
-146
522
$2.06M 0.01%
115,730
-40,880
523
$2.06M 0.01%
130,430
+3,450
524
$2.03M 0.01%
41,221
+12,569
525
$2.01M 0.01%
34,753
-750
19 20
21
22 23