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
501
$5.27M 0.01%
36,439
+2,167
502
$5.26M 0.01%
138,194
+47,302
503
$5.25M 0.01%
98,378
504
$5.23M 0.01%
149,514
+3,906
505
$5.21M 0.01%
4,132
506
$5.17M 0.01%
67,655
+674
507
$5.11M 0.01%
306,441
+218,991
508
$5.1M 0.01%
44,362
+1,182
509
$5M 0.01%
1,260,253
510
$4.94M 0.01%
163,342
+52,962
511
$4.93M 0.01%
49,891
-33
512
$4.92M 0.01%
+72,746
513
$4.91M 0.01%
108,793
-1,624
514
$4.9M 0.01%
68,018
-221,579
515
$4.9M 0.01%
110,140
516
$4.89M 0.01%
111,235
517
$4.85M 0.01%
340,810
+143
518
$4.84M 0.01%
669,620
519
$4.84M 0.01%
262,057
520
$4.83M 0.01%
134,760
+47
521
$4.82M 0.01%
86,729
+1,637
522
$4.77M 0.01%
117,108
-311
523
$4.75M 0.01%
126,264
524
$4.72M 0.01%
517,257
525
$4.7M 0.01%
184,093
+36,523
19 20
21
22 23