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
851
$351K ﹤0.01%
23,555
852
$350K ﹤0.01%
6,500
853
$350K ﹤0.01%
28,468
-98,329
854
$347K ﹤0.01%
10,089
855
$345K ﹤0.01%
5,100
+500
856
$344K ﹤0.01%
6,095
857
$340K ﹤0.01%
27,987
+1
858
$340K ﹤0.01%
13,879
859
$332K ﹤0.01%
15,500
+1,900
860
$327K ﹤0.01%
5,526
861
$325K ﹤0.01%
11,484
862
$324K ﹤0.01%
22,700
863
$314K ﹤0.01%
20,000
864
$312K ﹤0.01%
15,172
865
$309K ﹤0.01%
5,990
-1,550
866
$307K ﹤0.01%
6,000
867
$305K ﹤0.01%
7,353
-598
868
$298K ﹤0.01%
26,286
+2,679
869
$295K ﹤0.01%
3,635
-200
870
$295K ﹤0.01%
12,556
-455
871
$294K ﹤0.01%
7,332
872
$293K ﹤0.01%
3,108
873
$290K ﹤0.01%
6,429
874
$290K ﹤0.01%
12,107
+1,397
875
$290K ﹤0.01%
16,109
33 34
35
36 37