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
751
$661K ﹤0.01%
28,932
-2,153
752
$659K ﹤0.01%
72,837
753
$655K ﹤0.01%
138,262
-2
754
$654K ﹤0.01%
14,557
755
$649K ﹤0.01%
30,683
-655
756
$644K ﹤0.01%
15,566
+525
757
$642K ﹤0.01%
14,265
758
$641K ﹤0.01%
8,300
+900
759
$633K ﹤0.01%
9,300
+1,000
760
$631K ﹤0.01%
12,491
761
$629K ﹤0.01%
21,100
+2,400
762
$626K ﹤0.01%
+34,570
763
$624K ﹤0.01%
34,700
764
$623K ﹤0.01%
32,300
+3,900
765
$623K ﹤0.01%
2,328
-9
766
$623K ﹤0.01%
7,077
767
$621K ﹤0.01%
16,995
-250
768
$607K ﹤0.01%
37,470
-100
769
$604K ﹤0.01%
14,220
-1
770
$592K ﹤0.01%
5,522
-350
771
$585K ﹤0.01%
9,122
772
$585K ﹤0.01%
10,643
773
$579K ﹤0.01%
+6,038
774
$570K ﹤0.01%
28,092
-400
775
$565K ﹤0.01%
21,060
+2,760
29 30
31
32 33