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
601
$3.23M 0.01%
48,210
-279,647
602
$3.22M 0.01%
87,684
-534
603
$3.21M 0.01%
222,080
604
$3.2M 0.01%
90,119
605
$3.2M 0.01%
74,845
606
$3.19M 0.01%
250,371
-3,001
607
$3.18M 0.01%
20,458
-1,219
608
$3.17M 0.01%
+112,595
609
$3.15M 0.01%
23,496
+1,261
610
$3.15M 0.01%
+157,166
611
$3.14M 0.01%
260,628
612
$3.13M 0.01%
50,179
613
$3.13M 0.01%
98,401
+55,997
614
$3.08M 0.01%
38,781
615
$3.08M 0.01%
16,348
+136
616
$3.06M 0.01%
61,307
-263
617
$3.03M 0.01%
58,406
618
$3.03M 0.01%
83,816
+59,568
619
$3.02M 0.01%
137,994
+12,397
620
$3.01M 0.01%
52,945
621
$3M 0.01%
211,886
-21,528
622
$2.99M 0.01%
73,845
-25,563
623
$2.99M 0.01%
64,232
-80
624
$2.98M 0.01%
576,676
+270,249
625
$2.98M 0.01%
63,113
+2,145
23 24
25
26 27