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
776
$558K ﹤0.01%
4,550
+10
777
$551K ﹤0.01%
10,900
778
$550K ﹤0.01%
8,989
779
$548K ﹤0.01%
7,704
780
$548K ﹤0.01%
70,288
781
$539K ﹤0.01%
19,582
-3,000,311
782
$532K ﹤0.01%
24,201
783
$532K ﹤0.01%
12,400
-3,200
784
$525K ﹤0.01%
12,500
785
$524K ﹤0.01%
3,945
786
$524K ﹤0.01%
6,800
+500
787
$522K ﹤0.01%
11,400
+1,300
788
$518K ﹤0.01%
5,833
+633
789
$512K ﹤0.01%
22,400
790
$495K ﹤0.01%
+4,568
791
$492K ﹤0.01%
11,735
792
$491K ﹤0.01%
10,060
793
$488K ﹤0.01%
+22,500
794
$488K ﹤0.01%
9,960
+370
795
$486K ﹤0.01%
27,404
-75
796
$484K ﹤0.01%
5,120
-15
797
$478K ﹤0.01%
12,800
798
$477K ﹤0.01%
7,931
+2,401
799
$473K ﹤0.01%
+9,602
800
$471K ﹤0.01%
+13,443
30 31
32
33 34