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
626
$1.31M ﹤0.01%
+49,203
627
$1.3M ﹤0.01%
21,586
628
$1.29M ﹤0.01%
26,911
-360
629
$1.29M ﹤0.01%
+7,500
630
$1.28M ﹤0.01%
965
+30
631
$1.28M ﹤0.01%
23,716
-360
632
$1.27M ﹤0.01%
38,534
-166,246
633
$1.27M ﹤0.01%
21,644
+1,022
634
$1.27M ﹤0.01%
130,790
-1,118
635
$1.27M ﹤0.01%
64,704
+541
636
$1.27M ﹤0.01%
26,046
-338,321
637
$1.26M ﹤0.01%
54,143
+1
638
$1.26M ﹤0.01%
19,822
+6,840
639
$1.25M ﹤0.01%
69,210
-1,163
640
$1.24M ﹤0.01%
42,590
-387
641
$1.24M ﹤0.01%
22,868
+1,038
642
$1.24M ﹤0.01%
22,744
-430
643
$1.23M ﹤0.01%
80,000
644
$1.23M ﹤0.01%
+12,529
645
$1.22M ﹤0.01%
20,625
-2,625
646
$1.22M ﹤0.01%
252,790
-2
647
$1.21M ﹤0.01%
34,446
648
$1.2M ﹤0.01%
11,873
-9,195
649
$1.19M ﹤0.01%
21,400
-3,645
650
$1.19M ﹤0.01%
48,750
+150
24 25
26
27 28