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
776
$1.62M ﹤0.01%
43,414
777
$1.62M ﹤0.01%
27,728
-6
778
$1.62M ﹤0.01%
37,465
779
$1.59M ﹤0.01%
39,844
780
$1.59M ﹤0.01%
17,712
781
$1.58M ﹤0.01%
26,885
+1,001
782
$1.57M ﹤0.01%
35,722
783
$1.57M ﹤0.01%
21,042
+3,857
784
$1.56M ﹤0.01%
13,043
-8,469
785
$1.55M ﹤0.01%
55,645
-22,190
786
$1.55M ﹤0.01%
58,591
787
$1.52M ﹤0.01%
22,968
-20
788
$1.51M ﹤0.01%
118,000
789
$1.51M ﹤0.01%
52,276
+1,044
790
$1.5M ﹤0.01%
17,860
791
$1.5M ﹤0.01%
13,319
792
$1.5M ﹤0.01%
55,531
793
$1.47M ﹤0.01%
12,084
-195
794
$1.44M ﹤0.01%
86,054
795
$1.43M ﹤0.01%
60,146
+9,469
796
$1.41M ﹤0.01%
53,107
797
$1.4M ﹤0.01%
11,721
-330
798
$1.4M ﹤0.01%
43,869
+6,700
799
$1.39M ﹤0.01%
30,732
800
$1.39M ﹤0.01%
31,461
+5,700