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
201
$24.8M 0.07%
364,585
-81,596
202
$24.8M 0.07%
245,257
+1,840
203
$24.6M 0.07%
88,641
-553
204
$24.4M 0.07%
357,846
+2,789
205
$24.4M 0.07%
656,768
-18,124
206
$24M 0.07%
1,272,651
-12
207
$23.7M 0.07%
596,504
-1,408
208
$23.4M 0.07%
375,382
-174,164
209
$23.3M 0.07%
496,348
-158,132
210
$23.2M 0.07%
255,305
+18,209
211
$23M 0.07%
301,805
-3,972
212
$22.9M 0.07%
439,411
-25,260
213
$22.7M 0.07%
295,970
-98,195
214
$22.3M 0.07%
258,117
+12,600
215
$22.3M 0.07%
299,465
+27,356
216
$22.1M 0.07%
257,492
+4,573
217
$22M 0.07%
167,949
218
$22M 0.07%
243,225
+1,076
219
$21.8M 0.07%
120,671
+109,887
220
$21.7M 0.07%
1,346,686
+491,703
221
$21.4M 0.06%
372,845
-153,563
222
$21.2M 0.06%
527,258
+11,826
223
$21.1M 0.06%
233,000
+57,000
224
$20.8M 0.06%
985,149
-864,425
225
$20.7M 0.06%
198,954
-1
7 8
9
10 11