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
676
$805K ﹤0.01%
47,985
-3,076
677
$802K ﹤0.01%
+23,503
678
$792K ﹤0.01%
18,300
679
$792K ﹤0.01%
21,452
680
$790K ﹤0.01%
+23,980
681
$767K ﹤0.01%
15,784
682
$763K ﹤0.01%
83,894
-3,746
683
$762K ﹤0.01%
12,096
-971
684
$743K ﹤0.01%
36,184
-2,161
685
$742K ﹤0.01%
26,476
-387,676
686
$738K ﹤0.01%
14,016
-1,550
687
$734K ﹤0.01%
13,940
688
$733K ﹤0.01%
14,265
689
$726K ﹤0.01%
16,737
-2,405
690
$726K ﹤0.01%
+32,665
691
$724K ﹤0.01%
15,532
-194
692
$710K ﹤0.01%
+30,596
693
$708K ﹤0.01%
50,560
694
$706K ﹤0.01%
73,165
695
$704K ﹤0.01%
+62,292
696
$697K ﹤0.01%
5,032
-288
697
$688K ﹤0.01%
+9,413
698
$686K ﹤0.01%
+44,056
699
$686K ﹤0.01%
36,221
+770
700
$684K ﹤0.01%
36,450
-4,175
26 27
28
29 30