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
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
RAI
Reynolds American Inc
RAI
+$129M

Top Sells

1
+$219M
2
+$202M
3
+$199M
4
EOG icon
EOG Resources
EOG
+$160M
5
PSX icon
Phillips 66
PSX
+$159M

Sector Composition

1 Financials 20.05%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.4%
1,347,005
-616,335
77
$137M 0.39%
1,569,654
-833,100
78
$135M 0.39%
3,362,326
+1,201,257
79
$133M 0.38%
2,397,468
+151,620
80
$131M 0.38%
1,117,154
-3,221
81
$131M 0.38%
4,929,481
-1,418,478
82
$130M 0.37%
907,733
+734,089
83
$129M 0.37%
859,966
+115,456
84
$129M 0.37%
+5,152,618
85
$127M 0.37%
2,407,661
-267,255
86
$121M 0.35%
1,435,236
-489,322
87
$119M 0.34%
1,979,332
-685,912
88
$118M 0.34%
3,248,880
-251,597
89
$117M 0.34%
+3,799,451
90
$116M 0.33%
2,877,329
-252
91
$111M 0.32%
2,936,149
+274,564
92
$108M 0.31%
1,657,186
-411,735
93
$107M 0.31%
902,852
-835,226
94
$105M 0.3%
1,820,778
-1,711
95
$104M 0.3%
1,208,948
-124,070
96
$103M 0.3%
3,757,707
+638,503
97
$101M 0.29%
1,909,166
+89,209
98
$100M 0.29%
4,474,046
-4,647,972
99
$100M 0.29%
+673,409
100
$99.5M 0.29%
1,183,842
-2,026
2 3
4
5 6