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
851
$1.06M ﹤0.01%
27,003
852
$1.06M ﹤0.01%
31,098
853
$1.06M ﹤0.01%
20,501
-495
854
$1.06M ﹤0.01%
14,435
+3,547
855
$1.06M ﹤0.01%
15,850
-110
856
$1.05M ﹤0.01%
11,984
+676
857
$1.05M ﹤0.01%
36,263
-1,032
858
$1.05M ﹤0.01%
296
859
$1.04M ﹤0.01%
70,185
860
$1.04M ﹤0.01%
34,765
-294,711
861
$1.03M ﹤0.01%
7,037
-63
862
$1.03M ﹤0.01%
12,060
-497
863
$1.02M ﹤0.01%
16,446
+1,418
864
$999K ﹤0.01%
70,424
+1,700
865
$989K ﹤0.01%
14,082
866
$977K ﹤0.01%
4,191
-4,757
867
$975K ﹤0.01%
21,389
-2,500
868
$974K ﹤0.01%
7,103
869
$968K ﹤0.01%
40,245
-64
870
$966K ﹤0.01%
34,598
-4,289
871
$964K ﹤0.01%
11,048
+2,505
872
$955K ﹤0.01%
11,706
+43
873
$954K ﹤0.01%
18,029
874
$952K ﹤0.01%
72,816
875
$944K ﹤0.01%
11,847
+125
33 34
35
36 37