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
751
$1.77M ﹤0.01%
28,188
752
$1.77M ﹤0.01%
42,547
+4
753
$1.75M ﹤0.01%
199,972
754
$1.75M ﹤0.01%
23,383
+1,078
755
$1.75M ﹤0.01%
19,428
+4,000
756
$1.74M ﹤0.01%
25,564
+509
757
$1.73M ﹤0.01%
61,000
758
$1.73M ﹤0.01%
74,159
+509
759
$1.73M ﹤0.01%
77,457
760
$1.71M ﹤0.01%
+37,838
761
$1.71M ﹤0.01%
18,233
762
$1.7M ﹤0.01%
80,063
763
$1.7M ﹤0.01%
6,848
764
$1.69M ﹤0.01%
54,097
765
$1.68M ﹤0.01%
125,409
+25,900
766
$1.68M ﹤0.01%
30,187
-50
767
$1.68M ﹤0.01%
15,426
+73
768
$1.67M ﹤0.01%
53,655
-10
769
$1.66M ﹤0.01%
31,121
-4,947
770
$1.65M ﹤0.01%
20,406
-810
771
$1.65M ﹤0.01%
99,720
+103
772
$1.65M ﹤0.01%
73,736
+4,046
773
$1.63M ﹤0.01%
48,470
774
$1.63M ﹤0.01%
23,491
+1,824
775
$1.63M ﹤0.01%
43,671
29 30
31
32 33