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
851
– –
-5,493
852
– –
-3,800
853
– –
-6,030
854
– –
-250,000
855
– –
-17,675
856
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-6,025
857
– –
-11,927
858
– –
-39,533
859
– –
-21,445
860
– –
-4,781
861
– –
-11,230
862
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-151,353
863
– –
-145,712
864
– –
-14,800
865
– –
-4,250
866
– –
-168,500
867
– –
-134,900
868
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-36,741
869
– –
-16,959
870
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-621,904
871
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-80,571
872
– –
-11,243
873
– –
-351,089
874
– –
-230,219
875
– –
-8,553
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