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
801
$279K ﹤0.01%
34,700
802
$278K ﹤0.01%
15,379
803
$277K ﹤0.01%
2,032
+31
804
$276K ﹤0.01%
2,977
805
$276K ﹤0.01%
6,100
+100
806
$274K ﹤0.01%
4,300
-600
807
$272K ﹤0.01%
28,926
808
$270K ﹤0.01%
11,740
809
$267K ﹤0.01%
65,649
810
$266K ﹤0.01%
14,752
811
$265K ﹤0.01%
139
812
$264K ﹤0.01%
+22,700
813
$260K ﹤0.01%
6,300
-750
814
$256K ﹤0.01%
12,810
815
$252K ﹤0.01%
3,469
816
$251K ﹤0.01%
1,354
+1
817
$251K ﹤0.01%
11,466
818
$250K ﹤0.01%
7,439
+1
819
$248K ﹤0.01%
+8,000
820
$248K ﹤0.01%
10,100
+400
821
$247K ﹤0.01%
17,384
822
$247K ﹤0.01%
6,000
823
$246K ﹤0.01%
8,625
-1,125
824
$245K ﹤0.01%
8,180
825
$239K ﹤0.01%
4,391
+12
31 32
33
34 35