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
1126
$229K ﹤0.01%
3,474
1127
$227K ﹤0.01%
23,774
-5,435
1128
$224K ﹤0.01%
21,607
1129
$222K ﹤0.01%
10,624
1130
$222K ﹤0.01%
2,324
+240
1131
$220K ﹤0.01%
+1,321
1132
$219K ﹤0.01%
+5,232
1133
$218K ﹤0.01%
10,146
-49,781
1134
$218K ﹤0.01%
233
+100
1135
$215K ﹤0.01%
6,033
1136
$215K ﹤0.01%
1,853
-9
1137
$213K ﹤0.01%
14,435
-4,350
1138
$210K ﹤0.01%
15,938
1139
$210K ﹤0.01%
31,646
1140
$208K ﹤0.01%
8,558
-1
1141
$205K ﹤0.01%
19,664
1142
$205K ﹤0.01%
+6,325
1143
$205K ﹤0.01%
5,176
1144
$202K ﹤0.01%
3,799
-14
1145
$201K ﹤0.01%
1,530
1146
$199K ﹤0.01%
15,228
1147
$190K ﹤0.01%
6,736
+167
1148
$178K ﹤0.01%
+13,500
1149
$177K ﹤0.01%
15,581
+304
1150
$176K ﹤0.01%
12,000
44 45
46
47 48