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
151
$46.7M 0.13%
823,681
-186,947
152
$44.6M 0.13%
667,436
+10,597
153
$42.4M 0.12%
776,874
+767,164
154
$41.9M 0.12%
727,702
+375,184
155
$41.4M 0.12%
372,638
-17,042
156
$40.5M 0.12%
990,500
-92,863
157
$38.3M 0.11%
800,435
-149,911
158
$38.3M 0.11%
508,166
-46,238
159
$38.2M 0.11%
842,488
+55,182
160
$38M 0.11%
977,627
+970,235
161
$37.7M 0.11%
582,941
+22,705
162
$37.5M 0.11%
414,572
-1,394,347
163
$37.2M 0.11%
995,630
+4,855
164
$36.9M 0.11%
642,981
-7,229
165
$36.6M 0.11%
1,903,090
-39
166
$36.1M 0.1%
792,677
-13,721
167
$36M 0.1%
581,570
+20
168
$34.3M 0.1%
387,209
+25,477
169
$34.3M 0.1%
298,002
+1,665
170
$33.7M 0.1%
476,787
-12,229
171
$33.6M 0.1%
117,354
+10,000
172
$33.3M 0.1%
566,916
-1,922
173
$32M 0.09%
1,329,961
+90,611
174
$31.4M 0.09%
691,940
-5,957
175
$31.3M 0.09%
1,593,277
+199,292
5 6
7
8 9