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
1
$840M 2.41%
41,923,364
+14,026,432
2
$767M 2.2%
7,574,920
+2,787,576
3
$741M 2.13%
12,663,901
-575,091
4
$659M 1.89%
9,202,463
-363,922
5
$652M 1.87%
23,373,362
-550,696
6
$638M 1.83%
14,048,231
-1,350,949
7
$636M 1.83%
8,322,042
-1,055,409
8
$582M 1.67%
4,660,075
-8,507
9
$548M 1.57%
4,011,950
-223,682
10
$533M 1.53%
7,181,126
+1,977,376
11
$527M 1.51%
10,111,438
-904,428
12
$526M 1.51%
5,772,376
+334,187
13
$514M 1.47%
17,674,871
-3,662,303
14
$481M 1.38%
10,081,327
+766,079
15
$462M 1.33%
6,157,468
-254,935
16
$446M 1.28%
3,321,434
-1,134,452
17
$412M 1.18%
26,460,249
+13,145,440
18
$399M 1.14%
12,709,586
+110,749
19
$385M 1.1%
14,826,424
+8,897
20
$379M 1.09%
4,175,201
-444,508
21
$371M 1.06%
4,617,446
+35,671
22
$362M 1.04%
9,681,944
-5,401,819
23
$338M 0.97%
4,723,133
-304,395
24
$333M 0.96%
18,689,837
+5,231,006
25
$327M 0.94%
7,288,428
-437,272
1
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