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
176
$31M 0.09%
938,454
+182,549
177
$30.8M 0.09%
72,814
+11,122
178
$30.4M 0.09%
564,387
-1,708,564
179
$30.2M 0.09%
1,454,269
-772,954
180
$29.7M 0.09%
26,790
181
$29.7M 0.09%
2,830,919
-630,026
182
$29.7M 0.09%
495,509
-298
183
$29.4M 0.08%
990,084
-89,594
184
$29.3M 0.08%
1,391,956
+3,224
185
$28.8M 0.08%
730,550
-12,748
186
$28.6M 0.08%
906,181
+842,912
187
$28.5M 0.08%
326,603
+335
188
$28.1M 0.08%
468,069
+74,382
189
$28M 0.08%
2,494,056
-163,367
190
$27.4M 0.08%
+1,246,244
191
$27.1M 0.08%
508,719
-81,485
192
$26.7M 0.08%
298,617
-2,191
193
$26.6M 0.08%
257,591
-58,092
194
$26.6M 0.08%
571,881
-4,685
195
$26.3M 0.08%
529,272
+464,116
196
$25.4M 0.07%
672,197
-19,167
197
$25.1M 0.07%
259,238
-2,746
198
$24.9M 0.07%
53,880
+12,414
199
$24.7M 0.07%
+1,127,402
200
$24.2M 0.07%
457,153
+84,229
6 7
8
9 10