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
651
$1.19M ﹤0.01%
26,866
652
$1.19M ﹤0.01%
8,050
653
$1.19M ﹤0.01%
90,066
-200
654
$1.17M ﹤0.01%
44,766
+518
655
$1.17M ﹤0.01%
68,596
656
$1.14M ﹤0.01%
80,643
657
$1.13M ﹤0.01%
16,430
+6,488
658
$1.13M ﹤0.01%
20,061
-30
659
$1.13M ﹤0.01%
54,305
+25,140
660
$1.13M ﹤0.01%
47,992
+117
661
$1.13M ﹤0.01%
25,000
662
$1.13M ﹤0.01%
17,023
-11,281
663
$1.11M ﹤0.01%
13,465
+68
664
$1.1M ﹤0.01%
13,200
+1,375
665
$1.09M ﹤0.01%
10,399
+75
666
$1.08M ﹤0.01%
21,635
667
$1.08M ﹤0.01%
13,060
-340
668
$1.07M ﹤0.01%
4,640
+590
669
$1.06M ﹤0.01%
24,300
+5,600
670
$1.05M ﹤0.01%
35,600
+8,400
671
$1.05M ﹤0.01%
36,790
-6,920
672
$1.05M ﹤0.01%
41,566
673
$1.05M ﹤0.01%
265
+85
674
$1.03M ﹤0.01%
49,028
-450
675
$1.03M ﹤0.01%
20,607
+802
25 26
27
28 29