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
51
$213M 0.61%
2,334,982
-1,000,529
52
$207M 0.59%
20,947,455
-4,593,488
53
$202M 0.58%
6,330,434
-1,020,746
54
$202M 0.58%
4,880,455
-1,105,986
55
$199M 0.57%
2,444,061
+42,759
56
$194M 0.56%
5,071,346
+151,853
57
$193M 0.55%
4,919,622
-228,120
58
$189M 0.54%
3,462,250
+605,606
59
$185M 0.53%
1,558,198
-83,230
60
$181M 0.52%
4,914,387
-1,044,084
61
$175M 0.5%
2,204,849
-482,050
62
$172M 0.49%
3,218,442
-333,145
63
$170M 0.49%
1,881,436
-2,203,824
64
$169M 0.49%
1,484,512
+149,391
65
$169M 0.49%
7,332,901
-554,350
66
$160M 0.46%
1,129,803
+337,496
67
$159M 0.46%
3,225,733
-600,972
68
$155M 0.44%
5,892,408
-179,685
69
$154M 0.44%
3,293,875
-165,395
70
$153M 0.44%
1,574,565
+106,029
71
$152M 0.44%
1,601,888
-191,472
72
$149M 0.43%
1,333,987
-169,968
73
$148M 0.42%
1,244,371
+34,670
74
$144M 0.41%
801,753
-827,664
75
$140M 0.4%
1,869,223
-277,058
1 2
3
4 5