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
126
$72.1M 0.19%
1,068,080
-265,676
127
$71.9M 0.19%
977,865
+248,577
128
$71.4M 0.19%
1,639,565
+204,134
129
$70.5M 0.18%
2,774,490
-133,880
130
$70.4M 0.18%
575,189
+4,060
131
$69.6M 0.18%
3,023,370
-10,964
132
$69.4M 0.18%
768,199
+612,514
133
$68.2M 0.18%
846,975
+567,973
134
$66.4M 0.17%
510,485
-17,902
135
$65.8M 0.17%
739,566
+392,537
136
$65.6M 0.17%
2,088,990
+111,222
137
$63.8M 0.17%
3,117,343
+161,100
138
$63M 0.16%
2,745,795
+1,161,750
139
$61.7M 0.16%
575,336
+491
140
$61.4M 0.16%
1,417,390
+45,231
141
$60.8M 0.16%
671,283
-471,469
142
$60.1M 0.16%
319,575
+3,215
143
$60.1M 0.16%
2,786,649
-169,842
144
$59.7M 0.16%
714,636
+423,360
145
$59.3M 0.15%
1,302,530
-18,184
146
$57.4M 0.15%
589,164
-506,377
147
$57.2M 0.15%
620,042
-379
148
$57.2M 0.15%
3,425,125
-262,570
149
$57M 0.15%
854,268
+9,797
150
$56.9M 0.15%
833,272
+7,243
4 5
6
7 8