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
126
$59.6M 0.18%
175,214
+10,000
127
$58.7M 0.18%
1,144,327
+30,862
128
$57.7M 0.17%
938,291
+1,632
129
$57.5M 0.17%
330,205
-27,353
130
$55.8M 0.17%
1,057,289
-5,801
131
$54.1M 0.16%
668,319
-3,047
132
$53.7M 0.16%
3,805,514
-43,582
133
$53M 0.16%
320,615
+16,937
134
$52.3M 0.16%
751,419
-7
135
$49.8M 0.15%
3,968,482
-309,918
136
$47.5M 0.14%
700,868
-914,040
137
$47M 0.14%
555,306
-2,736
138
$46.2M 0.14%
504,021
+46,464
139
$45.3M 0.14%
192,313
-12,076
140
$45.3M 0.14%
931,341
-92,770
141
$45.2M 0.14%
381,883
-4,269
142
$45M 0.14%
151,310
+100,953
143
$44.1M 0.13%
708,268
-3,837
144
$43.1M 0.13%
1,105,455
-22,160
145
$42.8M 0.13%
792,030
-82,580
146
$42.5M 0.13%
704,258
-123,126
147
$42.3M 0.13%
2,232,051
-357,067
148
$41.8M 0.13%
555,229
+30,692
149
$41.7M 0.13%
1,734,964
+527,907
150
$41.6M 0.13%
223,807
+6,944
4 5
6
7 8