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
51
$194M 0.5%
4,466,255
+176,854
52
$186M 0.48%
1,907,975
+22,630
53
$180M 0.47%
5,300,559
-42,054
54
$173M 0.45%
3,822,066
-380,254
55
$172M 0.45%
2,609,881
+515,257
56
$170M 0.44%
1,562,488
+29,872
57
$170M 0.44%
2,532,137
-143,318
58
$167M 0.43%
1,180,964
+36,865
59
$161M 0.42%
2,734,489
+220,078
60
$160M 0.42%
1,010,074
-286,698
61
$159M 0.41%
3,487,397
+48,500
62
$158M 0.41%
3,191,154
-174,492
63
$157M 0.41%
693,600
-49,235
64
$153M 0.4%
880,257
-74,835
65
$153M 0.4%
88,897
+8,853
66
$151M 0.39%
492
67
$150M 0.39%
906,823
+5,871
68
$150M 0.39%
1,180,313
-93,643
69
$147M 0.38%
2,444,668
+1,119,423
70
$145M 0.38%
3,162,435
-420,267
71
$145M 0.38%
2,356,598
+108,200
72
$139M 0.36%
1,189,660
+161,517
73
$139M 0.36%
2,566,466
-90,280
74
$138M 0.36%
2,309,073
-4,214
75
$137M 0.36%
1,077,659
-61,241
1 2
3
4 5