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
826
$1.22M ﹤0.01%
21,316
+5,711
827
$1.22M ﹤0.01%
92,750
828
$1.22M ﹤0.01%
36,695
-360
829
$1.21M ﹤0.01%
50,021
+21
830
$1.21M ﹤0.01%
133,148
+24,806
831
$1.21M ﹤0.01%
18,203
832
$1.21M ﹤0.01%
24,489
+575
833
$1.2M ﹤0.01%
175,309
834
$1.2M ﹤0.01%
41,183
+17,431
835
$1.19M ﹤0.01%
42,743
-432
836
$1.18M ﹤0.01%
4,695
+1,167
837
$1.18M ﹤0.01%
120,000
+65,000
838
$1.17M ﹤0.01%
+22,569
839
$1.17M ﹤0.01%
39,282
840
$1.16M ﹤0.01%
4,830
841
$1.16M ﹤0.01%
19,142
+15,193
842
$1.14M ﹤0.01%
44,856
-290
843
$1.12M ﹤0.01%
29,115
+5,336
844
$1.11M ﹤0.01%
12,384
845
$1.11M ﹤0.01%
30,898
+113
846
$1.1M ﹤0.01%
112,118
+41,222
847
$1.09M ﹤0.01%
17,552
+3,890
848
$1.09M ﹤0.01%
8,405
+375
849
$1.08M ﹤0.01%
36,905
+100
850
$1.07M ﹤0.01%
20,422
+149
32 33
34
35 36