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
701
$898K ﹤0.01%
47,852
+531
702
$884K ﹤0.01%
53,854
-840
703
$879K ﹤0.01%
35,000
704
$870K ﹤0.01%
43,000
705
$866K ﹤0.01%
13,531
706
$858K ﹤0.01%
45,556
-811
707
$852K ﹤0.01%
15,622
+9
708
$841K ﹤0.01%
26,825
+109
709
$839K ﹤0.01%
16,174
-244
710
$833K ﹤0.01%
14,372
-528
711
$829K ﹤0.01%
16,729
+2,856
712
$823K ﹤0.01%
67,000
713
$822K ﹤0.01%
19,166
+1,000
714
$819K ﹤0.01%
22,656
715
$819K ﹤0.01%
8,161
-11,780
716
$810K ﹤0.01%
6,517
-140
717
$805K ﹤0.01%
10,300
+3,600
718
$801K ﹤0.01%
61,550
-700
719
$798K ﹤0.01%
+22,148
720
$797K ﹤0.01%
30,758
-430
721
$789K ﹤0.01%
18,620
+320
722
$784K ﹤0.01%
33,000
723
$781K ﹤0.01%
25,148
724
$781K ﹤0.01%
13,470
-2,945
725
$778K ﹤0.01%
13,659
-9,118
27 28
29
30 31