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
1226
– –
-88,100
1227
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-67,000
1228
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-50,192
1229
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-6,672
1230
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-100,335
1231
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-24,581
1232
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-44,290
1233
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-18,326
1234
– –
-65,568
1235
– –
-40,429
1236
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-54,447
1237
– –
-207,482
1238
– –
-17,489
1239
– –
-518,574
1240
– –
-49,762
1241
– –
-93,759
1242
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-98,252
1243
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-415,740
1244
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-12,107
1245
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-214,007
1246
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-19,708
1247
– –
-7,180
1248
– –
-49,097
1249
$0 ﹤0.01%
+23,043
1250
– –
-6,262
46 47 48 49
50