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
726
$542K ﹤0.01%
16,666
727
$539K ﹤0.01%
13,390
-355
728
$534K ﹤0.01%
11,458
729
$531K ﹤0.01%
8,300
-2,200
730
$525K ﹤0.01%
20,730
731
$520K ﹤0.01%
8,800
732
$519K ﹤0.01%
9,000
733
$512K ﹤0.01%
38,580
734
$497K ﹤0.01%
21,300
-2,700
735
$496K ﹤0.01%
24,700
+2,900
736
$495K ﹤0.01%
13,915
-1,950
737
$493K ﹤0.01%
10,500
738
$490K ﹤0.01%
11,755
+1,755
739
$483K ﹤0.01%
14,636
-331
740
$480K ﹤0.01%
14,900
-5,500
741
$472K ﹤0.01%
22,400
742
$470K ﹤0.01%
24,575
-306
743
$469K ﹤0.01%
24,100
-4,900
744
$468K ﹤0.01%
4,250
745
$466K ﹤0.01%
7,765
746
$460K ﹤0.01%
9,050
+150
747
$460K ﹤0.01%
23,205
-3,027
748
$443K ﹤0.01%
6,870
+70
749
$440K ﹤0.01%
18,900
-2,500
750
$435K ﹤0.01%
20,000
28 29
30
31 32