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
101
$99.8M 0.26%
636,447
-271
102
$98.9M 0.26%
1,071,199
+12,110
103
$96.2M 0.25%
803,535
+710,850
104
$95.7M 0.25%
698,545
+26,544
105
$95.6M 0.25%
1,491,005
+66,848
106
$94.8M 0.25%
589,325
-187,500
107
$94M 0.24%
28,152,720
-890,960
108
$92.7M 0.24%
701,726
-26,143
109
$92.6M 0.24%
470,542
+261,808
110
$87.3M 0.23%
3,261,100
+8,490
111
$86.7M 0.23%
488,382
+4,755
112
$85.5M 0.22%
786,433
-42,015
113
$85M 0.22%
1,273,165
+45,367
114
$84.2M 0.22%
1,283,259
+18,831
115
$84.2M 0.22%
1,000,894
-636,089
116
$80.5M 0.21%
937,938
-4,198
117
$78.6M 0.2%
321,052
-32,947
118
$77.3M 0.2%
3,780,204
-2,628,247
119
$76.5M 0.2%
1,348,347
+93,463
120
$75.4M 0.2%
448,695
-339,447
121
$75.2M 0.2%
398,383
+1,918
122
$74.7M 0.19%
685,185
+13,846
123
$74.4M 0.19%
1,557,702
+24,285
124
$73.7M 0.19%
2,050,032
+418,622
125
$72.6M 0.19%
1,842,267
+85,023
3 4
5
6 7