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
526
$2.01M 0.01%
25,058
527
$2M 0.01%
42,891
-755
528
$1.99M 0.01%
37,225
-1,200
529
$1.99M 0.01%
115,616
-8,400
530
$1.97M 0.01%
99,899
+1,321
531
$1.96M 0.01%
17,125
-3,991
532
$1.94M 0.01%
72,600
-16,025
533
$1.94M 0.01%
40,047
534
$1.93M 0.01%
46,800
-8,456
535
$1.92M 0.01%
42,225
+1
536
$1.91M 0.01%
+58,685
537
$1.91M 0.01%
55,450
+2
538
$1.9M 0.01%
32,842
-323,813
539
$1.88M 0.01%
72,344
+49,271
540
$1.87M 0.01%
6,397
-5,844
541
$1.82M 0.01%
28,308
-12
542
$1.81M 0.01%
17,221
-740
543
$1.78M 0.01%
30,022
+1
544
$1.76M 0.01%
102,618
-31,402
545
$1.76M 0.01%
81,254
-104,323
546
$1.75M 0.01%
53,373
+577
547
$1.74M 0.01%
88,098
-5,758
548
$1.74M 0.01%
5,483
+70
549
$1.73M 0.01%
30,086
-1,298
550
$1.73M 0.01%
57,275
-17,387
20 21
22
23 24