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
701
$682K ﹤0.01%
33,590
-5,491
702
$671K ﹤0.01%
44,000
-5,000
703
$665K ﹤0.01%
30,164
+17,502
704
$662K ﹤0.01%
6,620
-110
705
$662K ﹤0.01%
38,420
706
$657K ﹤0.01%
+25,000
707
$655K ﹤0.01%
36,630
708
$654K ﹤0.01%
54,521
-592
709
$651K ﹤0.01%
13,409
-2,755
710
$648K ﹤0.01%
+27,083
711
$643K ﹤0.01%
25,167
+1
712
$619K ﹤0.01%
10,870
-42,506
713
$592K ﹤0.01%
30,865
+228
714
$585K ﹤0.01%
11,541
715
$581K ﹤0.01%
12,500
716
$581K ﹤0.01%
+12,255
717
$573K ﹤0.01%
25,140
718
$564K ﹤0.01%
50,000
+20,000
719
$562K ﹤0.01%
9,125
-1,429
720
$559K ﹤0.01%
70,288
-6,934
721
$555K ﹤0.01%
29,965
-7,140
722
$554K ﹤0.01%
+16,845
723
$552K ﹤0.01%
5,642
-545
724
$551K ﹤0.01%
9,998
725
$548K ﹤0.01%
14,985
27 28
29
30 31