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
301
$10.8M 0.03%
1,007,184
+831,533
302
$10.7M 0.03%
+448,850
303
$10.7M 0.03%
595,405
-61,040
304
$10.7M 0.03%
115,162
-429
305
$10.7M 0.03%
21,191,240
-2,672,560
306
$10.5M 0.03%
261,785
+71,652
307
$10.5M 0.03%
119,450
-943
308
$10.4M 0.03%
343,754
309
$10.3M 0.03%
+1,200,575
310
$10.2M 0.03%
135,009
+23,071
311
$10.2M 0.03%
280,139
-70,670
312
$10M 0.03%
294,165
-64,683
313
$9.85M 0.03%
95,378
-1,648
314
$9.79M 0.03%
433,240
+272,034
315
$9.69M 0.03%
48,461
-3,597
316
$9.63M 0.03%
125,715
-146,815
317
$9.49M 0.03%
73,830
+52,771
318
$9.35M 0.03%
182,861
319
$9.35M 0.03%
109,789
-45,491
320
$9.29M 0.03%
131,621
-3,944
321
$9.25M 0.03%
92,822
-6,110
322
$9.09M 0.03%
202,938
+4,460
323
$8.97M 0.03%
55,383
-11,355
324
$8.89M 0.03%
417,149
+76,999
325
$8.84M 0.03%
837,260
-1,766,110
11 12
13
14 15