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
176
$29.8M 0.09%
256,728
-493,680
177
$29.5M 0.09%
880,761
-123
178
$29.4M 0.09%
258,905
-67,518
179
$29.2M 0.09%
623,291
+36,134
180
$29.1M 0.09%
2,603,370
+56,415
181
$29M 0.09%
426,725
-171,372
182
$28.7M 0.09%
429,581
+6,525
183
$28.6M 0.09%
234,250
-40,535
184
$27.8M 0.08%
270,296
+14,174
185
$27.1M 0.08%
489,526
-18,976
186
$27M 0.08%
324,272
+16,569
187
$26.4M 0.08%
539,528
-95,953
188
$26.4M 0.08%
472,526
+121
189
$26.4M 0.08%
152,222
+49,995
190
$26.1M 0.08%
762,149
-35,529
191
$26M 0.08%
624,593
-3,444
192
$25.8M 0.08%
21,156
193
$25.6M 0.08%
143,580
-22,698
194
$25.5M 0.08%
423,222
-10,164
195
$25.4M 0.08%
396,504
+35,906
196
$25.4M 0.08%
1,124,072
+186,834
197
$25.3M 0.08%
182,473
+13,527
198
$25.1M 0.08%
269,631
+4,793
199
$24.9M 0.08%
267,596
+78,897
200
$24.8M 0.07%
320,899
-1,078
6 7
8
9 10