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
551
$4.07M 0.01%
39,705
-4
552
$4.06M 0.01%
527,743
553
$4.03M 0.01%
98,240
-9,278
554
$4M 0.01%
27,775
+5,659
555
$3.97M 0.01%
+153,449
556
$3.97M 0.01%
80,942
-99
557
$3.96M 0.01%
19,125
558
$3.96M 0.01%
60,124
-37,359
559
$3.94M 0.01%
13,946
+1,051
560
$3.89M 0.01%
130,767
-307
561
$3.89M 0.01%
310,497
+7
562
$3.82M 0.01%
68,438
+2,480
563
$3.82M 0.01%
58,334
-800
564
$3.81M 0.01%
88,601
+13,279
565
$3.79M 0.01%
145,885
-313
566
$3.79M 0.01%
293,307
567
$3.79M 0.01%
157,066
-22,906
568
$3.79M 0.01%
224,338
569
$3.78M 0.01%
32,891
+141
570
$3.76M 0.01%
97,334
-27
571
$3.71M 0.01%
196,459
-163,193
572
$3.68M 0.01%
28,002
+2,810
573
$3.66M 0.01%
+37,007
574
$3.66M 0.01%
282,591
575
$3.65M 0.01%
113,831
-51
21 22
23
24 25