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
76
$134M 0.35%
3,804,913
-1,530,062
77
$134M 0.35%
876,414
+299,747
78
$130M 0.34%
808,694
-18,853
79
$130M 0.34%
2,509,794
-321,202
80
$125M 0.33%
4,028,814
+26,223
81
$125M 0.32%
835,864
-114,049
82
$124M 0.32%
2,390,613
-243,022
83
$124M 0.32%
776,535
+230,250
84
$120M 0.31%
1,835,107
+66,038
85
$119M 0.31%
712,316
-216,322
86
$116M 0.3%
519,357
+32,557
87
$116M 0.3%
2,481,686
+602,299
88
$115M 0.3%
678,085
+102,097
89
$114M 0.3%
4,292,868
+688,452
90
$112M 0.29%
2,829,403
+58,643
91
$111M 0.29%
1,872,215
-766,322
92
$111M 0.29%
3,675,217
-8,050
93
$111M 0.29%
367,532
-81,109
94
$109M 0.28%
5,260,731
-2,763,546
95
$108M 0.28%
832,417
+76,122
96
$106M 0.28%
766,888
+6,442
97
$104M 0.27%
1,812,729
+307,192
98
$104M 0.27%
7,026,511
-2,637,441
99
$104M 0.27%
1,140,570
+11,165
100
$103M 0.27%
2,405,978
-148,431
2 3
4
5 6