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
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
RAI
Reynolds American Inc
RAI
+$129M

Top Sells

1
+$219M
2
+$202M
3
+$199M
4
EOG icon
EOG Resources
EOG
+$160M
5
PSX icon
Phillips 66
PSX
+$159M

Sector Composition

1 Financials 20.05%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.4M 0.27%
525
-1
102
$87.8M 0.25%
842,138
-10,367
103
$87.4M 0.25%
1,415,840
+253,365
104
$87.2M 0.25%
1,465,499
+883,253
105
$85.4M 0.25%
+3,780,209
106
$85M 0.24%
1,835,332
-329,162
107
$83.7M 0.24%
1,049,049
+504,935
108
$83.3M 0.24%
1,105,497
+274,992
109
$83.2M 0.24%
3,983,081
+815,601
110
$83.2M 0.24%
955,090
-75,769
111
$82.3M 0.24%
1,924,016
+42,476
112
$80.8M 0.23%
1,537,193
+407,477
113
$79.4M 0.23%
1,081,850
-28,819
114
$78.7M 0.23%
2,599,375
+2,559,570
115
$78.1M 0.22%
661,372
+543,857
116
$78.1M 0.22%
2,865,514
+1,641,041
117
$76.6M 0.22%
1,005,784
-167,151
118
$76M 0.22%
905,292
-1,908,528
119
$75.1M 0.22%
1,504,798
-459
120
$74.4M 0.21%
4,027,680
-133,940
121
$73M 0.21%
1,039,786
+21,339
122
$72.8M 0.21%
1,816,527
-32,407
123
$71.9M 0.21%
2,764,018
-11,562
124
$71.7M 0.21%
1,337,756
-52,630
125
$71.2M 0.2%
1,240,319
+107,211
3 4
5
6 7