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
1101
$288K ﹤0.01%
15,918
1102
$286K ﹤0.01%
2,872
+269
1103
$285K ﹤0.01%
10,017
1104
$279K ﹤0.01%
6,127
-4,007
1105
$275K ﹤0.01%
17,355
+6
1106
$274K ﹤0.01%
10,021
-202
1107
$273K ﹤0.01%
20,539
1108
$268K ﹤0.01%
9,778
+254
1109
$267K ﹤0.01%
5,122
+250
1110
$267K ﹤0.01%
15,478
+36
1111
$266K ﹤0.01%
6,143
+828
1112
$264K ﹤0.01%
19,605
1113
$264K ﹤0.01%
6,563
+1,500
1114
$263K ﹤0.01%
3,355
1115
$263K ﹤0.01%
23,200
1116
$259K ﹤0.01%
5,340
+760
1117
$255K ﹤0.01%
+22,251
1118
$255K ﹤0.01%
4,986
1119
$255K ﹤0.01%
74,730
1120
$252K ﹤0.01%
17,036
1121
$249K ﹤0.01%
16,538
-39
1122
$247K ﹤0.01%
11,000
-10,000
1123
$247K ﹤0.01%
2,264
-568
1124
$243K ﹤0.01%
+18,370
1125
$242K ﹤0.01%
6,472
+815
43 44
45
46 47