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
876
$931K ﹤0.01%
12,461
-112
877
$929K ﹤0.01%
60,400
-8,620
878
$924K ﹤0.01%
6,590
879
$919K ﹤0.01%
45,404
-304
880
$910K ﹤0.01%
7,409
881
$910K ﹤0.01%
81,891
882
$905K ﹤0.01%
26,176
883
$896K ﹤0.01%
13,500
-30
884
$892K ﹤0.01%
23,870
885
$889K ﹤0.01%
154,976
886
$887K ﹤0.01%
68,187
+11,869
887
$882K ﹤0.01%
18,116
888
$882K ﹤0.01%
249,222
889
$876K ﹤0.01%
14,216
+188
890
$875K ﹤0.01%
33,000
+1,866
891
$875K ﹤0.01%
21,532
-32
892
$875K ﹤0.01%
96,498
893
$875K ﹤0.01%
16,312
-31
894
$872K ﹤0.01%
12,113
895
$870K ﹤0.01%
75,912
896
$866K ﹤0.01%
12,866
-79
897
$865K ﹤0.01%
6,239
+10
898
$862K ﹤0.01%
15,820
899
$847K ﹤0.01%
21,898
+1,031
900
$846K ﹤0.01%
12,967