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
1026
$415K ﹤0.01%
4,990
+351
1027
$410K ﹤0.01%
12,849
-99
1028
$407K ﹤0.01%
2,036
+649
1029
$407K ﹤0.01%
6,657
+1,134
1030
$406K ﹤0.01%
+9,713
1031
$406K ﹤0.01%
21,077
-11,455
1032
$404K ﹤0.01%
12,037
1033
$400K ﹤0.01%
+14,700
1034
$390K ﹤0.01%
15,722
1035
$389K ﹤0.01%
38,580
1036
$386K ﹤0.01%
44,651
+15,318
1037
$379K ﹤0.01%
15,413
+43
1038
$378K ﹤0.01%
3,489
-29
1039
$376K ﹤0.01%
11,394
1040
$376K ﹤0.01%
+8,600
1041
$375K ﹤0.01%
1,972
+102
1042
$374K ﹤0.01%
7,530
-650
1043
$374K ﹤0.01%
45,238
+4,983
1044
$373K ﹤0.01%
14,736
1045
$372K ﹤0.01%
12,528
1046
$372K ﹤0.01%
39,900
+6,067
1047
$369K ﹤0.01%
8,582
-50
1048
$369K ﹤0.01%
4,127
1049
$367K ﹤0.01%
14,654
1050
$367K ﹤0.01%
6,565
40 41
42
43 44