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
201
$36.2M 0.09%
490,810
+72
202
$35.7M 0.09%
817,111
-66
203
$35.4M 0.09%
1,764,629
+195,957
204
$35.4M 0.09%
1,081,995
+214,634
205
$34.9M 0.09%
363,192
-21,197
206
$34.6M 0.09%
1,533,950
-577,890
207
$34.5M 0.09%
994,798
+981,307
208
$34M 0.09%
488,860
-674,194
209
$34M 0.09%
569,139
-141,798
210
$33.5M 0.09%
1,166,363
-203,601
211
$33.2M 0.09%
242,495
+7,401
212
$33.2M 0.09%
140,692
+137,280
213
$32.7M 0.09%
312,336
-9
214
$32.2M 0.08%
479,042
+108,071
215
$31.5M 0.08%
409,741
+106,467
216
$31.5M 0.08%
374,339
+11,424
217
$31.3M 0.08%
726,385
+4,956
218
$31.3M 0.08%
619,673
-63
219
$30.3M 0.08%
348,899
-19,303
220
$30.3M 0.08%
408,384
+1,477
221
$29.6M 0.08%
662,921
-72,021
222
$28.9M 0.08%
99,199
+39,586
223
$28.8M 0.07%
406,055
-28,993
224
$28.5M 0.07%
3,074,191
225
$28.3M 0.07%
448,660
+257,395
7 8
9
10 11