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
51
$191M 0.58%
2,961,051
+886,321
52
$190M 0.57%
5,758,345
+2,163,951
53
$188M 0.57%
2,871,803
-89,685
54
$188M 0.57%
3,318,274
+3,214,882
55
$188M 0.57%
444,605
+40,320
56
$187M 0.56%
2,399,685
-328,516
57
$186M 0.56%
4,011,830
+342,704
58
$185M 0.56%
1,280,877
+2,521
59
$184M 0.55%
5,346,736
+698,698
60
$179M 0.54%
1,538,890
-465,358
61
$177M 0.53%
2,122,255
+247,332
62
$175M 0.53%
1,742,243
-235,072
63
$174M 0.53%
4,833,169
-425,842
64
$171M 0.51%
908,179
+356,644
65
$165M 0.5%
996,760
+18,642
66
$162M 0.49%
3,051,758
-103,440
67
$160M 0.48%
1,161,141
+3,692
68
$158M 0.48%
2,015,860
-21,933
69
$158M 0.47%
1,709,009
+82,013
70
$156M 0.47%
4,071,504
-2,163,318
71
$156M 0.47%
1,157,780
-82,214
72
$153M 0.46%
1,637,732
+48,062
73
$152M 0.46%
708,092
+139,989
74
$148M 0.44%
5,226,066
-756,742
75
$141M 0.42%
1,606,129
+103,725
1 2
3
4 5