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
501
$2.94M 0.01%
194,580
+200
502
$2.93M 0.01%
48,112
-333
503
$2.88M 0.01%
55,887
+24,149
504
$2.86M 0.01%
+151,284
505
$2.85M 0.01%
15,082
+1,470
506
$2.83M 0.01%
166,000
507
$2.83M 0.01%
81,291
-2,010
508
$2.82M 0.01%
62,413
-46,478
509
$2.81M 0.01%
205,214
-3,602
510
$2.79M 0.01%
23,790
+13,773
511
$2.77M 0.01%
67,800
512
$2.76M 0.01%
17,138
513
$2.73M 0.01%
50,920
-325
514
$2.67M 0.01%
314,746
-2,428
515
$2.67M 0.01%
39,908
+146
516
$2.67M 0.01%
71,537
-1
517
$2.67M 0.01%
89,108
-3,965
518
$2.6M 0.01%
15,429
+6,216
519
$2.58M 0.01%
80,474
+4,907
520
$2.57M 0.01%
59,416
-10,968
521
$2.56M 0.01%
25,058
522
$2.55M 0.01%
104,687
+34,619
523
$2.54M 0.01%
47,763
+8,929
524
$2.51M 0.01%
29,802
-1
525
$2.51M 0.01%
96,833
-4,260
19 20
21
22 23