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
826
$237K ﹤0.01%
3,762
827
$236K ﹤0.01%
+7,142
828
$235K ﹤0.01%
+4,126
829
$232K ﹤0.01%
10,089
-3,064
830
$232K ﹤0.01%
+7,200
831
$225K ﹤0.01%
16,800
+3,600
832
$220K ﹤0.01%
+3,563
833
$218K ﹤0.01%
+22,380
834
$215K ﹤0.01%
+3,335
835
$214K ﹤0.01%
+3,800
836
$203K ﹤0.01%
+3,650
837
$199K ﹤0.01%
18,210
838
$195K ﹤0.01%
2,157
-95
839
$192K ﹤0.01%
23,555
840
$158K ﹤0.01%
2,272
-51
841
$149K ﹤0.01%
12,537
-2,362
842
$144K ﹤0.01%
17,585
843
$127K ﹤0.01%
+46,562
844
$111K ﹤0.01%
10,066
+2
845
$86K ﹤0.01%
5,000
846
$77K ﹤0.01%
4,633
847
$44K ﹤0.01%
16,911
848
$40K ﹤0.01%
1,587
849
– –
-8,900
850
– –
-10,400
32 33
34
35 36