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
176
$40.7M 0.11%
1,450,039
-137,034
177
$40.6M 0.11%
1,729,004
+10,287
178
$39.9M 0.1%
1,702,114
-11,768
179
$39.9M 0.1%
224,228
-1,639
180
$39.9M 0.1%
304,454
+8,999
181
$39.2M 0.1%
471,711
+99,434
182
$39M 0.1%
278,417
183
$38.9M 0.1%
1,052,680
-870,270
184
$38.7M 0.1%
1,174,372
-4,287
185
$38.6M 0.1%
584,874
-151,723
186
$38.5M 0.1%
1,903,776
187
$38.5M 0.1%
255,623
-137,258
188
$38.3M 0.1%
1,629,582
-3,211
189
$38.2M 0.1%
415,624
+28,635
190
$38.1M 0.1%
770,977
-274,368
191
$38M 0.1%
511,663
+174,323
192
$37.8M 0.1%
253,351
-874
193
$37.6M 0.1%
1,115,209
-359,462
194
$37.2M 0.1%
571,418
-57,609
195
$37.1M 0.1%
1,148,628
-218,742
196
$36.9M 0.1%
3,527,486
-613,478
197
$36.6M 0.1%
834,039
-2,239
198
$36.5M 0.09%
2,208,735
+8,380
199
$36.3M 0.09%
608,516
+378
200
$36.2M 0.09%
485,856
-770
6 7
8
9 10