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
1001
$479K ﹤0.01%
52,055
+9,400
1002
$478K ﹤0.01%
1,356
+29
1003
$476K ﹤0.01%
8,936
+6
1004
$472K ﹤0.01%
11,472
1005
$470K ﹤0.01%
4,375
1006
$469K ﹤0.01%
17,805
-1,482
1007
$467K ﹤0.01%
+16,909
1008
$466K ﹤0.01%
6,000
1009
$459K ﹤0.01%
11,374
1010
$458K ﹤0.01%
+41,127
1011
$453K ﹤0.01%
28,439
+29
1012
$452K ﹤0.01%
+9,423
1013
$448K ﹤0.01%
4,474
1014
$444K ﹤0.01%
35,386
+1,923
1015
$443K ﹤0.01%
9,730
+279
1016
$442K ﹤0.01%
42,827
+1,627
1017
$441K ﹤0.01%
13,943
-127,477
1018
$441K ﹤0.01%
21,395
+6,437
1019
$440K ﹤0.01%
16,275
+4,100
1020
$438K ﹤0.01%
4,980
+50
1021
$437K ﹤0.01%
6,088
1022
$432K ﹤0.01%
8,000
1023
$427K ﹤0.01%
5,236
-754
1024
$427K ﹤0.01%
10,111
+15
1025
$415K ﹤0.01%
15,618
-71
39 40
41
42 43