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
151
$56.8M 0.15%
379,856
-343
152
$56.5M 0.15%
1,146,429
+106,053
153
$55.9M 0.15%
762,856
+338,912
154
$55.1M 0.14%
1,527,662
-138,083
155
$54.8M 0.14%
1,040,219
-183,954
156
$54.7M 0.14%
534,687
-27,207
157
$54.3M 0.14%
248,025
+48,330
158
$54M 0.14%
911,920
159
$53.5M 0.14%
1,162,556
-276,638
160
$53.3M 0.14%
473,645
-31,200
161
$53.2M 0.14%
6,156,000
+38,700
162
$52.3M 0.14%
828,873
-190,753
163
$50.8M 0.13%
1,401,023
-428,156
164
$50.1M 0.13%
1,648,806
+119,628
165
$49.2M 0.13%
805,638
-49,299
166
$48.6M 0.13%
1,510,020
+364,229
167
$48.5M 0.13%
1,004,271
-93,236
168
$45M 0.12%
342,825
+101,271
169
$43.8M 0.11%
167,281
-1,443
170
$43.3M 0.11%
1,229,873
-6,721
171
$42.9M 0.11%
528,909
-362,166
172
$42.2M 0.11%
295,160
+344
173
$42.1M 0.11%
504,224
+379,638
174
$41.8M 0.11%
842,450
+286,236
175
$40.9M 0.11%
652,729
-69
5 6
7
8 9