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
776
$343K ﹤0.01%
7,400
-1,000
777
$341K ﹤0.01%
28,160
778
$339K ﹤0.01%
2,172
-592
779
$330K ﹤0.01%
4,635
780
$329K ﹤0.01%
27,369
+1
781
$329K ﹤0.01%
15,128
782
$324K ﹤0.01%
+5,460
783
$323K ﹤0.01%
11,260
784
$317K ﹤0.01%
10,851
+761
785
$308K ﹤0.01%
23,655
786
$307K ﹤0.01%
10,187
+57
787
$305K ﹤0.01%
9,000
-1,000
788
$304K ﹤0.01%
+30,829
789
$300K ﹤0.01%
9,050
790
$296K ﹤0.01%
25,444
-113,585
791
$295K ﹤0.01%
5,100
-2,900
792
$294K ﹤0.01%
3,660
793
$293K ﹤0.01%
27,500
794
$293K ﹤0.01%
3,256
+1
795
$288K ﹤0.01%
3,803
796
$287K ﹤0.01%
7,929
797
$286K ﹤0.01%
5,700
+300
798
$286K ﹤0.01%
+5,665
799
$283K ﹤0.01%
5,532
800
$282K ﹤0.01%
2,076
-86
30 31
32
33 34