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
801
$471K ﹤0.01%
13,400
+1,600
802
$470K ﹤0.01%
4,674
803
$468K ﹤0.01%
34,098
-45
804
$468K ﹤0.01%
13,193
805
$466K ﹤0.01%
12,018
+1,200
806
$465K ﹤0.01%
24,425
-5,370
807
$464K ﹤0.01%
14,008
+1,822
808
$463K ﹤0.01%
32,573
809
$460K ﹤0.01%
+13,000
810
$459K ﹤0.01%
9,861
+1,621
811
$456K ﹤0.01%
3,253
812
$454K ﹤0.01%
11,453
-1
813
$449K ﹤0.01%
10,823
-392
814
$447K ﹤0.01%
18,500
+2,100
815
$444K ﹤0.01%
42,856
+2,472
816
$442K ﹤0.01%
10,010
-14,375
817
$438K ﹤0.01%
12,690
-800
818
$437K ﹤0.01%
15,376
-76,974
819
$434K ﹤0.01%
8,921
-1,200
820
$431K ﹤0.01%
+8,166
821
$429K ﹤0.01%
9,682
822
$428K ﹤0.01%
30,100
823
$428K ﹤0.01%
16,803
824
$415K ﹤0.01%
6,401
825
$412K ﹤0.01%
+10,015
31 32
33
34 35