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
1151
$174K ﹤0.01%
17,720
1152
$164K ﹤0.01%
41,998
-968
1153
$164K ﹤0.01%
+45,859
1154
$163K ﹤0.01%
12,009
1155
$140K ﹤0.01%
13,010
1156
$137K ﹤0.01%
10,390
1157
$115K ﹤0.01%
16,797
-3,985
1158
$112K ﹤0.01%
23,555
1159
$110K ﹤0.01%
2,122
1160
$90K ﹤0.01%
34,700
1161
$88K ﹤0.01%
35,197
-113
1162
$87K ﹤0.01%
10,465
1163
$76K ﹤0.01%
13,104
+120
1164
$63K ﹤0.01%
14,661
+299
1165
$57K ﹤0.01%
16,652
1166
$56K ﹤0.01%
11,414
-708
1167
$27K ﹤0.01%
10,678
1168
$19K ﹤0.01%
+70
1169
$13K ﹤0.01%
56
1170
– –
-197,958
1171
– –
-73,682
1172
– –
-4,616
1173
– –
-166,000
1174
– –
-5,000
1175
– –
-5,732
45 46
47
48 49