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
951
$636K ﹤0.01%
33,899
-41
952
$628K ﹤0.01%
+10,087
953
$626K ﹤0.01%
8,795
-54,696
954
$622K ﹤0.01%
21,416
+728
955
$621K ﹤0.01%
32,694
-1,971
956
$617K ﹤0.01%
14,367
957
$614K ﹤0.01%
9,583
958
$613K ﹤0.01%
82,237
+956
959
$612K ﹤0.01%
31,717
+51
960
$611K ﹤0.01%
6,412
961
$606K ﹤0.01%
14,169
962
$605K ﹤0.01%
15,272
-1,698
963
$601K ﹤0.01%
13,107
+1,129
964
$600K ﹤0.01%
16,000
965
$599K ﹤0.01%
12,441
+49
966
$597K ﹤0.01%
24,963
967
$589K ﹤0.01%
32,920
968
$589K ﹤0.01%
8,820
969
$583K ﹤0.01%
20,413
970
$579K ﹤0.01%
26,494
-754
971
$574K ﹤0.01%
26,898
972
$573K ﹤0.01%
13,787
973
$570K ﹤0.01%
27,614
974
$568K ﹤0.01%
+11,616
975
$564K ﹤0.01%
39,539
+1,543
37 38
39
40 41