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
651
$960K ﹤0.01%
23,404
-2,220
652
$957K ﹤0.01%
22,260
+1
653
$954K ﹤0.01%
26,866
654
$942K ﹤0.01%
18,662
655
$939K ﹤0.01%
22,797
656
$933K ﹤0.01%
14,920
+3,831
657
$930K ﹤0.01%
75,812
658
$904K ﹤0.01%
12,945
-940
659
$895K ﹤0.01%
69,593
-27,489
660
$892K ﹤0.01%
57,562
-151
661
$876K ﹤0.01%
9,000
662
$874K ﹤0.01%
17,118
-4,160
663
$869K ﹤0.01%
8,384
+1,015
664
$858K ﹤0.01%
114,330
665
$848K ﹤0.01%
12,243
+210
666
$838K ﹤0.01%
23,517
-1,200
667
$830K ﹤0.01%
14,478
668
$830K ﹤0.01%
17,959
669
$826K ﹤0.01%
8,150
-1,000
670
$824K ﹤0.01%
71,000
671
$821K ﹤0.01%
+35,000
672
$816K ﹤0.01%
26,519
-4,382
673
$815K ﹤0.01%
6,152
+240
674
$809K ﹤0.01%
15,095
-3,000
675
$808K ﹤0.01%
17,846
-2,495
25 26
27
28 29