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
676
$1.03M ﹤0.01%
11,078
677
$1.02M ﹤0.01%
33,183
678
$1.02M ﹤0.01%
50,955
679
$1.02M ﹤0.01%
58,736
-1,520
680
$1.02M ﹤0.01%
8,040
-910
681
$1.01M ﹤0.01%
59,000
682
$1.01M ﹤0.01%
21,051
-25,325
683
$1M ﹤0.01%
12,730
+2,715
684
$998K ﹤0.01%
+25,856
685
$998K ﹤0.01%
14,550
686
$993K ﹤0.01%
82,320
-5
687
$991K ﹤0.01%
40,000
688
$983K ﹤0.01%
12,809
689
$982K ﹤0.01%
52,577
690
$975K ﹤0.01%
32,500
691
$956K ﹤0.01%
15,118
-68
692
$953K ﹤0.01%
11,212
693
$940K ﹤0.01%
36,267
694
$927K ﹤0.01%
15,191
+1,000
695
$927K ﹤0.01%
22,000
696
$925K ﹤0.01%
61,700
697
$912K ﹤0.01%
644
698
$909K ﹤0.01%
8,417
+400
699
$902K ﹤0.01%
7,810
+1,290
700
$898K ﹤0.01%
9,000
26 27
28
29 30