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
626
$2.96M 0.01%
16,407
627
$2.94M 0.01%
27,589
+3,073
628
$2.93M 0.01%
90,135
-19
629
$2.91M 0.01%
179,568
630
$2.89M 0.01%
74,193
-1,941
631
$2.88M 0.01%
26,682
+86
632
$2.88M 0.01%
40,831
+54
633
$2.88M 0.01%
38,052
+20
634
$2.87M 0.01%
29,750
+1,114
635
$2.83M 0.01%
119,448
-258,200
636
$2.83M 0.01%
47,430
-142
637
$2.75M 0.01%
37,791
638
$2.75M 0.01%
3,161
+1,209
639
$2.72M 0.01%
31,498
+1,374
640
$2.71M 0.01%
42,571
641
$2.71M 0.01%
112,500
642
$2.71M 0.01%
90,995
-23,400
643
$2.69M 0.01%
36,032
+2,287
644
$2.65M 0.01%
15,288
645
$2.65M 0.01%
82,288
-102
646
$2.64M 0.01%
+178,000
647
$2.64M 0.01%
55,722
-550
648
$2.64M 0.01%
60,156
-210,684
649
$2.63M 0.01%
62,127
+34
650
$2.62M 0.01%
155,000
24 25
26
27 28