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
601
$1.5M ﹤0.01%
23,543
-48,585
602
$1.48M ﹤0.01%
12,636
603
$1.48M ﹤0.01%
49,151
604
$1.48M ﹤0.01%
+25,048
605
$1.45M ﹤0.01%
2,985
606
$1.44M ﹤0.01%
171,246
607
$1.43M ﹤0.01%
10,156
-55,007
608
$1.43M ﹤0.01%
+44,480
609
$1.42M ﹤0.01%
55,523
+1,159
610
$1.42M ﹤0.01%
35,739
+15,321
611
$1.42M ﹤0.01%
18,156
-8,360
612
$1.41M ﹤0.01%
7,338
613
$1.41M ﹤0.01%
22,537
614
$1.39M ﹤0.01%
12,243
+959
615
$1.39M ﹤0.01%
41,805
616
$1.37M ﹤0.01%
66,575
-2
617
$1.37M ﹤0.01%
97,325
-1,670
618
$1.37M ﹤0.01%
17,683
+1,860
619
$1.36M ﹤0.01%
24,299
-25,230
620
$1.35M ﹤0.01%
84,627
-1,551
621
$1.35M ﹤0.01%
27,266
+17,785
622
$1.34M ﹤0.01%
18,450
-3,710
623
$1.34M ﹤0.01%
59,608
-2,408
624
$1.33M ﹤0.01%
9,024
625
$1.32M ﹤0.01%
60,960
-70,677
23 24
25
26 27