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
901
$845K ﹤0.01%
12,607
-3
902
$841K ﹤0.01%
51,880
+18,700
903
$836K ﹤0.01%
49,923
-20,275
904
$832K ﹤0.01%
6,579
+104
905
$830K ﹤0.01%
54,812
-79,164
906
$830K ﹤0.01%
23,328
+18
907
$829K ﹤0.01%
32,955
908
$827K ﹤0.01%
13,011
909
$825K ﹤0.01%
+21,368
910
$823K ﹤0.01%
32,000
-39,350
911
$822K ﹤0.01%
13,980
-3
912
$820K ﹤0.01%
31,669
+1,980
913
$817K ﹤0.01%
25,418
914
$811K ﹤0.01%
23,757
+1,075
915
$811K ﹤0.01%
11,271
-122
916
$800K ﹤0.01%
10,417
+373
917
$793K ﹤0.01%
4,732
918
$793K ﹤0.01%
10,656
+7
919
$786K ﹤0.01%
12,108
920
$780K ﹤0.01%
21,664
+1,140
921
$778K ﹤0.01%
50,000
922
$776K ﹤0.01%
18,580
-17,000
923
$773K ﹤0.01%
19,207
-10
924
$764K ﹤0.01%
27,737
925
$761K ﹤0.01%
20,005
-77
35 36
37
38 39