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
$32.7B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$159M
3
+$130M
4
ORCL icon
Oracle
ORCL
+$124M
5
ABBV icon
AbbVie
ABBV
+$89.5M

Top Sells

1
+$183M
2
+$106M
3
+$93.8M
4
IP icon
International Paper
IP
+$79.2M
5
CVX icon
Chevron
CVX
+$75.8M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.6M 0.05%
364,065
-5,045
252
$17.5M 0.05%
485,915
-31,480
253
$17.2M 0.05%
177,842
+814
254
$16.8M 0.05%
563,526
+5,248
255
$16.8M 0.05%
266,654
+17,663
256
$16.3M 0.05%
439,693
-15,747
257
$16.2M 0.05%
841,715
-43,736
258
$16.1M 0.05%
289,466
-2,889
259
$16.1M 0.05%
230,568
-620
260
$16M 0.05%
173,010
-2,117
261
$15.9M 0.05%
181,303
-22,077
262
$15.7M 0.05%
461,503
-45,186
263
$15.6M 0.05%
+606,817
264
$15.2M 0.05%
193,018
-62,287
265
$15M 0.05%
123,804
-15,241
266
$14.6M 0.04%
105,699
-982
267
$14.4M 0.04%
442,715
+375,543
268
$14.2M 0.04%
165,655
-45,582
269
$14.1M 0.04%
1,249,786
-96,900
270
$14M 0.04%
73,091
-70,489
271
$14M 0.04%
201,578
+84,696
272
$13.8M 0.04%
435,814
-5,266
273
$13.7M 0.04%
98,487
-34,584
274
$13.6M 0.04%
178,054
+22,725
275
$13.5M 0.04%
33,559
-4,036
9 10
11
12 13