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
276
$13.4M 0.04%
168,742
+11,173
277
$13.4M 0.04%
240,783
-134,599
278
$13.2M 0.04%
+299,926
279
$13.2M 0.04%
145,114
-1,842
280
$13.2M 0.04%
188,533
-19,389
281
$12.8M 0.04%
209,297
-1,885
282
$12.8M 0.04%
224,027
-41,486
283
$12.6M 0.04%
2,463,984
+527,760
284
$12.5M 0.04%
390,110
-56,530
285
$12.5M 0.04%
515,156
+11,529
286
$12.4M 0.04%
155,958
+3,268
287
$12.3M 0.04%
177,060
-3,103
288
$12.3M 0.04%
117,645
+14,791
289
$12.2M 0.04%
74,257
+3,162
290
$12M 0.04%
241,795
-3,523
291
$11.9M 0.04%
432,575
-19,269
292
$11.9M 0.04%
297,913
-131,297
293
$11.6M 0.04%
273,474
-3,489
294
$11.6M 0.04%
74,961
-807
295
$11.4M 0.04%
418,482
-5,311
296
$11.4M 0.03%
253,624
297
$11.4M 0.03%
553,723
-431,426
298
$11M 0.03%
215,745
-10,813
299
$11M 0.03%
233,767
-76,640
300
$10.8M 0.03%
223,790
-4,187
10 11
12
13 14