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
76
$139M 0.42%
1,246,690
-843,376
77
$135M 0.41%
2,371,147
-419,548
78
$134M 0.4%
1,632,032
+21,307
79
$133M 0.4%
3,283,334
+62,949
80
$132M 0.4%
4,811,784
-119,946
81
$130M 0.39%
2,218,626
+95,781
82
$125M 0.38%
635,688
-118,406
83
$124M 0.37%
1,099,284
+561,660
84
$121M 0.36%
2,303,229
-86,600
85
$120M 0.36%
1,228,398
-36,859
86
$118M 0.35%
4,605,031
-18,022
87
$116M 0.35%
1,677,952
-214,174
88
$115M 0.35%
1,480,165
-326,060
89
$114M 0.34%
1,176,150
+11,627
90
$113M 0.34%
520
+2
91
$112M 0.34%
2,822,894
+2,709,839
92
$112M 0.34%
7,881,752
-257,108
93
$107M 0.32%
1,064,032
+135,670
94
$106M 0.32%
3,488,410
+141,378
95
$105M 0.31%
2,088,035
+1,288,866
96
$102M 0.31%
2,330,702
-299,337
97
$95.4M 0.29%
2,673,435
-22,415
98
$95.2M 0.29%
3,566,096
-11,138
99
$93.7M 0.28%
864,654
+33,890
100
$92.8M 0.28%
9,817,254
-2,309,623
2 3
4
5 6