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
726
$767K ﹤0.01%
12,628
-400
727
$767K ﹤0.01%
+30,000
728
$763K ﹤0.01%
21,090
-8,390
729
$754K ﹤0.01%
15,363
730
$753K ﹤0.01%
27,093
731
$753K ﹤0.01%
38,817
+2,000
732
$750K ﹤0.01%
13,940
733
$735K ﹤0.01%
+5,931
734
$731K ﹤0.01%
9,100
735
$728K ﹤0.01%
14,936
-4,465
736
$725K ﹤0.01%
22,490
-480
737
$715K ﹤0.01%
11,350
738
$712K ﹤0.01%
64,475
+2,310
739
$708K ﹤0.01%
9,880
+835
740
$703K ﹤0.01%
4,622
+262
741
$700K ﹤0.01%
27,159
+9
742
$692K ﹤0.01%
+830
743
$690K ﹤0.01%
12,191
-1
744
$688K ﹤0.01%
16,800
+4,400
745
$688K ﹤0.01%
17,349
-1,666
746
$686K ﹤0.01%
34,000
+1,100
747
$684K ﹤0.01%
6,183
+29
748
$682K ﹤0.01%
3,725
749
$680K ﹤0.01%
5,870
750
$679K ﹤0.01%
26,620
28 29
30
31 32