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
151
$41.2M 0.12%
487,868
-40,627
152
$41M 0.12%
313,141
+4,896
153
$39.2M 0.12%
+492,456
154
$39M 0.12%
786,793
-2,507
155
$38.8M 0.12%
+709,112
156
$38.5M 0.12%
913,748
+29,981
157
$36.2M 0.11%
1,468,344
-1,503
158
$36.1M 0.11%
415,502
+1,485
159
$35.6M 0.11%
481,819
-34,560
160
$35.3M 0.11%
815,649
-8
161
$35.3M 0.11%
377,007
+171,098
162
$34.8M 0.1%
1,279,143
+449
163
$34.4M 0.1%
1,407,002
+112,214
164
$33.8M 0.1%
382,301
+45,629
165
$33.5M 0.1%
6,113,904
-1,556,459
166
$33.1M 0.1%
236,779
-85
167
$33.1M 0.1%
563,890
-31,843
168
$33M 0.1%
599,787
+370
169
$32.6M 0.1%
775,061
-189,041
170
$31.8M 0.1%
269,841
+49,747
171
$31.1M 0.09%
336,057
+72,856
172
$31M 0.09%
983,797
+128,131
173
$31M 0.09%
2,441,100
+26,190
174
$30.4M 0.09%
272,530
+146,151
175
$29.9M 0.09%
569,457
-25,754
5 6
7
8 9