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
1
$1.22B 3.18%
16,287,780
+854,700
2
$1.07B 2.79%
10,579,365
-97,600
3
$1.06B 2.76%
26,975,272
-286,740
4
$946M 2.46%
18,273,940
-1,621,240
5
$831M 2.16%
6,438,575
-217,366
6
$757M 1.97%
7,752,304
-222,603
7
$648M 1.68%
5,911,277
-74,834
8
$618M 1.6%
4,710,586
+3,873
9
$565M 1.47%
8,289,735
-1,081,387
10
$472M 1.23%
8,392,438
-623,511
11
$470M 1.22%
8,990,640
+101,180
12
$459M 1.19%
9,779,162
-104,924
13
$433M 1.13%
3,922,543
-116,721
14
$433M 1.13%
3,282,112
+227,066
15
$430M 1.12%
5,901,891
+755,530
16
$416M 1.08%
7,306,885
+680,397
17
$410M 1.07%
16,638,057
+4,071,262
18
$408M 1.06%
1,998,478
-87,060
19
$405M 1.05%
1,254,333
-1,790
20
$378M 0.98%
5,103,771
-3,677
21
$378M 0.98%
8,200,184
-123,764
22
$377M 0.98%
5,211,601
+984,962
23
$354M 0.92%
3,062,516
-125,904
24
$353M 0.92%
3,844,333
+1,597,748
25
$350M 0.91%
8,051,672
+76,600
1
2 3 4 5