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
1
$964M 2.9%
30,989,196
-931,540
2
$852M 2.57%
31,107,151
-1,777,868
3
$816M 2.46%
9,605,776
+1,727,118
4
$678M 2.04%
11,185,781
+401,071
5
$624M 1.88%
5,951,533
-143,891
6
$603M 1.82%
8,173,497
+2,051,339
7
$526M 1.58%
4,421,161
+1,884,241
8
$524M 1.58%
12,884,264
-1,251,142
9
$486M 1.46%
8,857,922
-1,109,596
10
$457M 1.38%
4,430,958
+68,865
11
$454M 1.37%
6,546,393
-1,621,580
12
$452M 1.36%
3,974,614
-515,426
13
$450M 1.36%
8,277,848
+430,215
14
$445M 1.34%
10,309,016
-1,154,146
15
$426M 1.28%
8,492,682
-462,576
16
$425M 1.28%
5,449,623
+3,156,196
17
$397M 1.2%
4,831,158
+292,543
18
$362M 1.09%
3,213,375
+119,419
19
$351M 1.06%
13,487,024
-1,317,076
20
$345M 1.04%
4,749,144
-250,178
21
$330M 0.99%
21,447,256
-4,691,977
22
$319M 0.96%
6,565,916
-2,714,529
23
$313M 0.94%
4,293,629
-53,360
24
$306M 0.92%
9,798,436
-503,072
25
$291M 0.88%
5,652,841
-162,607
1
2 3 4 5