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
526
$4.7M 0.01%
329,508
-5
527
$4.69M 0.01%
52,560
-484
528
$4.67M 0.01%
45,466
529
$4.66M 0.01%
47,617
+4,735
530
$4.65M 0.01%
139,146
+58,954
531
$4.64M 0.01%
+85,981
532
$4.59M 0.01%
39,531
-569
533
$4.56M 0.01%
244,465
+134,049
534
$4.55M 0.01%
41,210
+4,434
535
$4.54M 0.01%
50,444
536
$4.51M 0.01%
142,967
+72,480
537
$4.47M 0.01%
141,192
+11
538
$4.44M 0.01%
47,739
-81,453
539
$4.42M 0.01%
48,501
+2,763
540
$4.38M 0.01%
100,396
541
$4.33M 0.01%
214,169
542
$4.29M 0.01%
61,796
543
$4.28M 0.01%
276,320
-172,702
544
$4.24M 0.01%
164,664
+75,065
545
$4.24M 0.01%
53,719
546
$4.22M 0.01%
45,547
-43,602
547
$4.21M 0.01%
32,144
-1,658
548
$4.16M 0.01%
82,500
549
$4.15M 0.01%
+86,518
550
$4.13M 0.01%
267,864
20 21
22
23 24