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
751
$432K ﹤0.01%
4,900
+85
752
$423K ﹤0.01%
9,971
753
$423K ﹤0.01%
10,040
754
$419K ﹤0.01%
6,900
-55,960
755
$414K ﹤0.01%
51,095
756
$412K ﹤0.01%
3,745
757
$409K ﹤0.01%
6,010
-1,450
758
$409K ﹤0.01%
45,000
759
$396K ﹤0.01%
12,502
-250
760
$395K ﹤0.01%
4,118
761
$394K ﹤0.01%
10,900
-3,400
762
$391K ﹤0.01%
30,100
763
$389K ﹤0.01%
3,572
764
$386K ﹤0.01%
12,211
765
$381K ﹤0.01%
6,100
766
$381K ﹤0.01%
4,550
767
$377K ﹤0.01%
29,909
768
$376K ﹤0.01%
10,400
-1,700
769
$375K ﹤0.01%
8,900
-800
770
$368K ﹤0.01%
11,500
-1,000
771
$366K ﹤0.01%
6,400
772
$366K ﹤0.01%
32,497
773
$359K ﹤0.01%
7,348
774
$354K ﹤0.01%
+11,438
775
$343K ﹤0.01%
6,896
-615,004
29 30
31
32 33