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
651
$2.62M 0.01%
32,233
652
$2.62M 0.01%
19,815
+7,162
653
$2.61M 0.01%
24,251
+12,642
654
$2.61M 0.01%
37,200
655
$2.59M 0.01%
195,884
-1,120
656
$2.58M 0.01%
61,435
+80
657
$2.57M 0.01%
22,322
658
$2.56M 0.01%
59,187
659
$2.55M 0.01%
95,580
660
$2.55M 0.01%
+123,995
661
$2.55M 0.01%
79,275
+1,982
662
$2.53M 0.01%
66,203
663
$2.53M 0.01%
+247,646
664
$2.52M 0.01%
18,784
-80
665
$2.52M 0.01%
+28,187
666
$2.52M 0.01%
24,531
+3,860
667
$2.52M 0.01%
2,654
-7
668
$2.51M 0.01%
150,340
669
$2.5M 0.01%
75,473
670
$2.5M 0.01%
44,647
671
$2.49M 0.01%
426,259
+6,771
672
$2.49M 0.01%
269,352
673
$2.48M 0.01%
53,308
674
$2.47M 0.01%
60,000
675
$2.47M 0.01%
41,207
-714
25 26
27
28 29