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
576
$1.46M ﹤0.01%
32,305
-195
577
$1.45M ﹤0.01%
27,812
-2,767
578
$1.45M ﹤0.01%
10,090
+1,500
579
$1.42M ﹤0.01%
+34,588
580
$1.42M ﹤0.01%
52,520
581
$1.42M ﹤0.01%
+22,362
582
$1.42M ﹤0.01%
24,515
+9,515
583
$1.41M ﹤0.01%
44,300
+400
584
$1.41M ﹤0.01%
31,928
+1
585
$1.41M ﹤0.01%
81,635
+2
586
$1.39M ﹤0.01%
8,630
+65
587
$1.39M ﹤0.01%
23,851
-595
588
$1.38M ﹤0.01%
131,842
-12,667
589
$1.34M ﹤0.01%
68,458
-26,433
590
$1.34M ﹤0.01%
113,104
-64,224
591
$1.32M ﹤0.01%
45,160
592
$1.31M ﹤0.01%
23,180
593
$1.31M ﹤0.01%
61,822
594
$1.31M ﹤0.01%
14,074
+1
595
$1.29M ﹤0.01%
11,212
596
$1.29M ﹤0.01%
+82,334
597
$1.29M ﹤0.01%
59,197
+11,860
598
$1.29M ﹤0.01%
63,030
-32,200
599
$1.29M ﹤0.01%
83,105
+64,859
600
$1.27M ﹤0.01%
27,830
-97,357
22 23
24
25 26