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
526
$2.5M 0.01%
94,644
+58,135
527
$2.47M 0.01%
14,500
+200
528
$2.45M 0.01%
80,650
-14,575
529
$2.45M 0.01%
41,855
-206,708
530
$2.45M 0.01%
90,049
531
$2.44M 0.01%
90,520
+22,937
532
$2.42M 0.01%
45,956
+232
533
$2.41M 0.01%
32,110
-20,778
534
$2.41M 0.01%
21,059
+229
535
$2.4M 0.01%
63,659
+321
536
$2.39M 0.01%
47,525
537
$2.38M 0.01%
82,500
538
$2.38M 0.01%
73,016
-1,038
539
$2.35M 0.01%
35,910
-9,258
540
$2.32M 0.01%
34,600
-47
541
$2.28M 0.01%
49,040
-482
542
$2.27M 0.01%
67,172
+470
543
$2.26M 0.01%
+134,309
544
$2.23M 0.01%
41,489
-561
545
$2.21M 0.01%
22,365
+720
546
$2.19M 0.01%
119,907
-124,377
547
$2.16M 0.01%
25,589
+12,693
548
$2.15M 0.01%
90,769
-4,142
549
$2.14M 0.01%
99,168
+25,884
550
$2.14M 0.01%
32,038
-269
20 21
22
23 24