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
976
$564K ﹤0.01%
9,883
+50
977
$562K ﹤0.01%
17,850
978
$556K ﹤0.01%
7,130
+90
979
$554K ﹤0.01%
38,484
+16,350
980
$553K ﹤0.01%
4,141
+258
981
$550K ﹤0.01%
14,994
-118
982
$549K ﹤0.01%
+18,475
983
$544K ﹤0.01%
37,104
984
$536K ﹤0.01%
+43,830
985
$532K ﹤0.01%
+5,618
986
$528K ﹤0.01%
27,000
987
$524K ﹤0.01%
107,756
-216
988
$523K ﹤0.01%
3,989
+162
989
$521K ﹤0.01%
45,945
+5,700
990
$512K ﹤0.01%
+24,000
991
$509K ﹤0.01%
12,294
+976
992
$504K ﹤0.01%
51,827
+17,557
993
$503K ﹤0.01%
11,567
994
$503K ﹤0.01%
5,853
+41
995
$503K ﹤0.01%
13,513
-45
996
$497K ﹤0.01%
42,597
-1
997
$496K ﹤0.01%
20,000
998
$487K ﹤0.01%
11,390
999
$486K ﹤0.01%
56,000
+22,800
1000
$482K ﹤0.01%
17,074
+212
38 39
40
41 42