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
676
$2.47M 0.01%
+46,265
677
$2.46M 0.01%
79,326
+1,399
678
$2.46M 0.01%
132,969
679
$2.46M 0.01%
47,163
+657
680
$2.45M 0.01%
96,471
+27
681
$2.43M 0.01%
38,609
682
$2.42M 0.01%
202,980
+186,036
683
$2.41M 0.01%
20,054
-253
684
$2.4M 0.01%
93,335
685
$2.4M 0.01%
32,050
686
$2.39M 0.01%
+55,661
687
$2.38M 0.01%
20,199
-212
688
$2.37M 0.01%
339,000
689
$2.35M 0.01%
109,538
690
$2.33M 0.01%
36,623
691
$2.33M 0.01%
126,800
-29,200
692
$2.31M 0.01%
50,512
+11,525
693
$2.29M 0.01%
34,800
+3,853
694
$2.29M 0.01%
228,984
-1,116
695
$2.29M 0.01%
56,149
-16,631
696
$2.25M 0.01%
59,581
+305
697
$2.24M 0.01%
115,621
+82,069
698
$2.23M 0.01%
1,739
+625
699
$2.21M 0.01%
55,712
-140
700
$2.19M 0.01%
74,187
26 27
28
29 30