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
$33.2B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$224M
3
+$182M
4
RTX icon
RTX Corp
RTX
+$151M
5
XOM icon
Exxon Mobil
XOM
+$147M

Top Sells

1
+$209M
2
+$180M
3
+$160M
4
VZ icon
Verizon
VZ
+$132M
5
AMZN icon
Amazon
AMZN
+$120M

Sector Composition

1 Financials 16.25%
2 Healthcare 16.12%
3 Technology 13.81%
4 Industrials 10.35%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.3M 0.28%
595,284
-12,025
102
$89.6M 0.27%
1,115,972
-20,791
103
$88.3M 0.27%
772,216
-42,664
104
$86.8M 0.26%
895,073
+80,548
105
$85.4M 0.26%
1,066,659
-2,609,092
106
$84.5M 0.25%
961,982
-416,875
107
$81.4M 0.25%
1,451,354
-47,248
108
$80.2M 0.24%
2,276,495
+690,792
109
$80.2M 0.24%
3,302,545
-68,771
110
$79.7M 0.24%
1,914,404
+103,063
111
$75.7M 0.23%
1,032,813
-39,269
112
$74.8M 0.23%
64,225
+15,475
113
$74.3M 0.22%
1,693,339
-377,936
114
$73.6M 0.22%
975,814
+929,869
115
$71.1M 0.21%
967,398
+20,708
116
$70.6M 0.21%
709,995
-457,159
117
$69.6M 0.21%
2,757,983
118
$68.3M 0.21%
2,672,886
+1,093,107
119
$68.2M 0.21%
2,479,057
+117,579
120
$66.3M 0.2%
1,470,969
-1,177,570
121
$66.2M 0.2%
975,110
-4,146
122
$63.6M 0.19%
1,111,710
+2,716
123
$63.4M 0.19%
1,552,899
+211,274
124
$63.3M 0.19%
368,051
+29,698
125
$63M 0.19%
999,731
-10,812
3 4
5
6 7