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
876
$287K ﹤0.01%
9,341
-1
877
$284K ﹤0.01%
7,051
-4
878
$284K ﹤0.01%
26,234
-1,018
879
$282K ﹤0.01%
15,389
+1,605
880
$276K ﹤0.01%
5,532
881
$275K ﹤0.01%
+4,123
882
$275K ﹤0.01%
9,500
883
$273K ﹤0.01%
1,667
884
$271K ﹤0.01%
3,469
885
$265K ﹤0.01%
2,122
886
$262K ﹤0.01%
5,300
887
$259K ﹤0.01%
8,017
+6
888
$258K ﹤0.01%
7,400
+300
889
$257K ﹤0.01%
4,663
-92
890
$256K ﹤0.01%
+7,247
891
$253K ﹤0.01%
5,161
892
$250K ﹤0.01%
5,024
893
$250K ﹤0.01%
6,040
894
$250K ﹤0.01%
7,681
895
$248K ﹤0.01%
+6,400
896
$248K ﹤0.01%
11,640
-100
897
$242K ﹤0.01%
15,124
+125
898
$240K ﹤0.01%
4,651
+651
899
$240K ﹤0.01%
3,596
-6,230
900
$239K ﹤0.01%
9,502
-52,187
34 35
36
37 38