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
126
$71.1M 0.2%
1,233,458
-214,087
127
$69.5M 0.2%
1,339,119
-670,985
128
$69.4M 0.2%
5,458,503
-983,353
129
$67.8M 0.19%
1,330,952
-286,400
130
$67.7M 0.19%
1,474,372
+690,912
131
$67M 0.19%
1,655,645
+1,643,991
132
$65.3M 0.19%
605,056
+464,305
133
$65.1M 0.19%
1,283,665
-928,211
134
$62.1M 0.18%
1,064,499
+938,731
135
$61.1M 0.18%
897,953
+94,304
136
$60.4M 0.17%
1,183,729
-72,595
137
$59.3M 0.17%
212,027
+103,909
138
$57.5M 0.17%
1,817,000
+1,303,375
139
$56.5M 0.16%
674,285
+73
140
$53.9M 0.15%
959,444
-470,655
141
$53.4M 0.15%
508,559
-38,665
142
$53M 0.15%
987,199
+290
143
$52.4M 0.15%
1,062,400
+32,648
144
$51.3M 0.15%
608,214
+257,935
145
$49.8M 0.14%
346,249
-19,270
146
$49.2M 0.14%
1,056,802
-175,442
147
$48.9M 0.14%
7,600,624
+269
148
$48.7M 0.14%
1,108,881
+116,616
149
$48.3M 0.14%
481,470
-771,432
150
$46.7M 0.13%
754,042
-1,324
4 5
6
7 8