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
1201
– –
-12,837
1202
– –
-8,061
1203
– –
-113,205
1204
– –
-13,407
1205
– –
-43,000
1206
– –
-3,375
1207
– –
-25,000
1208
– –
-4,965
1209
– –
-163,841
1210
– –
-6,053
1211
– –
-3,630
1212
– –
-851
1213
– –
-99,469
1214
– –
-250,457
1215
– –
-32,568
1216
– –
-1,168
1217
– –
-3,765
1218
– –
-8,688
1219
– –
-111,413
1220
– –
-4,000
1221
– –
-4,107
1222
– –
-3,085
1223
– –
-16,446
1224
– –
-18,460
1225
– –
-311,727
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