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
801
$1.33M ﹤0.01%
29,405
+187
802
$1.33M ﹤0.01%
59,316
+93
803
$1.33M ﹤0.01%
31,668
804
$1.33M ﹤0.01%
34,600
-120,883
805
$1.32M ﹤0.01%
47,345
+1,692
806
$1.32M ﹤0.01%
66,810
-68
807
$1.32M ﹤0.01%
24,511
+292
808
$1.32M ﹤0.01%
55,000
809
$1.3M ﹤0.01%
10,855
+2
810
$1.3M ﹤0.01%
15,578
-300
811
$1.29M ﹤0.01%
197,610
+142,766
812
$1.28M ﹤0.01%
22,500
813
$1.27M ﹤0.01%
26,161
-7,712
814
$1.27M ﹤0.01%
28,075
815
$1.26M ﹤0.01%
33,286
816
$1.26M ﹤0.01%
15,080
-21
817
$1.25M ﹤0.01%
80,588
+19,000
818
$1.25M ﹤0.01%
76,530
819
$1.25M ﹤0.01%
18,174
+955
820
$1.25M ﹤0.01%
9,761
-358
821
$1.25M ﹤0.01%
27,024
822
$1.24M ﹤0.01%
14,787
-21
823
$1.24M ﹤0.01%
220,371
+609
824
$1.23M ﹤0.01%
17,700
+374
825
$1.23M ﹤0.01%
11,471
-384
31 32
33
34 35