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
701
$2.19M 0.01%
11,695
-2
702
$2.18M 0.01%
23,333
+145
703
$2.18M 0.01%
148,629
+2,470
704
$2.16M 0.01%
30,209
-10
705
$2.15M 0.01%
35,332
706
$2.15M 0.01%
+267,516
707
$2.13M 0.01%
50,971
+20,812
708
$2.11M 0.01%
197,818
+1,329
709
$2.1M 0.01%
159,227
+37,773
710
$2.1M 0.01%
41,349
+527
711
$2.1M 0.01%
49,287
+13
712
$2.1M 0.01%
65,986
713
$2.09M 0.01%
46,792
+17
714
$2.08M 0.01%
70,942
+112
715
$2.05M 0.01%
2,443
716
$2.03M 0.01%
33,483
-952
717
$2.02M 0.01%
26,386
+367
718
$2.01M 0.01%
44,126
+184
719
$2M 0.01%
100,000
720
$2M 0.01%
49,478
721
$1.99M 0.01%
9,522
+33
722
$1.99M 0.01%
14,430
-225
723
$1.99M 0.01%
15,743
+28
724
$1.99M 0.01%
1,720
725
$1.99M 0.01%
63,285
-1,779
27 28
29
30 31