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
726
$1.99M 0.01%
11,412
-7,892
727
$1.98M 0.01%
19,242
728
$1.97M 0.01%
40,076
+11
729
$1.96M 0.01%
15,355
730
$1.96M 0.01%
74,872
731
$1.95M 0.01%
105,710
+68,004
732
$1.95M 0.01%
16,720
733
$1.95M 0.01%
29,787
734
$1.94M 0.01%
24,000
735
$1.94M 0.01%
113,558
-138
736
$1.93M 0.01%
13,571
-765
737
$1.9M ﹤0.01%
35,000
738
$1.9M ﹤0.01%
25,914
-1,302
739
$1.88M ﹤0.01%
106,653
+1,524
740
$1.87M ﹤0.01%
43,016
-657
741
$1.86M ﹤0.01%
58,458
742
$1.86M ﹤0.01%
10,027
743
$1.84M ﹤0.01%
30,225
-5
744
$1.83M ﹤0.01%
66,276
+8,100
745
$1.83M ﹤0.01%
112,619
+13,563
746
$1.8M ﹤0.01%
7,357
-2,202
747
$1.8M ﹤0.01%
8,500
748
$1.79M ﹤0.01%
63,618
749
$1.79M ﹤0.01%
12,495
-1,813
750
$1.78M ﹤0.01%
124,066
-104
28 29
30
31 32