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
201
$24.2M 0.07%
351,197
-799
202
$24M 0.07%
341,290
+4,327
203
$23.6M 0.07%
158,127
-66
204
$23.6M 0.07%
312,683
-3,372
205
$23.4M 0.07%
181,347
-25,000
206
$23.2M 0.07%
+573,177
207
$23.1M 0.07%
215,142
-3,388
208
$23M 0.07%
658,866
-1,245
209
$22.8M 0.07%
1,291,181
-106,864
210
$22.8M 0.07%
1,151,312
+10,950
211
$22.4M 0.06%
243,018
+5,686
212
$22.1M 0.06%
297,311
+151,318
213
$21.1M 0.06%
+1,196,887
214
$21M 0.06%
385,527
+46,400
215
$20.9M 0.06%
85,774
+4,822
216
$20.7M 0.06%
194,778
-5,119
217
$20.7M 0.06%
572,448
+34,530
218
$20.6M 0.06%
289,125
-8,453
219
$20.4M 0.06%
814,851
-10,051
220
$20.4M 0.06%
638,149
-44,686
221
$20.4M 0.06%
286,905
+580
222
$20.3M 0.06%
1,120,501
-404,384
223
$20.1M 0.06%
2,009,170
-18,853
224
$20M 0.06%
17,208
-975
225
$19.9M 0.06%
77,824
+6,465
7 8
9
10 11