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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$96.6M
3
+$96.2M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
SLB icon
SLB Ltd
SLB
+$71.4M

Top Sells

1
+$86.4M
2
+$79.7M
3
+$64.8M
4
WFC icon
Wells Fargo
WFC
+$57.8M
5
AMT icon
American Tower
AMT
+$47.9M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.2M 0.05%
147,354
302
$24.2M 0.05%
311,169
-91,716
303
$24.2M 0.05%
987,307
-170
304
$24M 0.05%
210,700
+34,382
305
$23.9M 0.05%
547,589
+88,883
306
$23.8M 0.05%
1,045,270
-224,039
307
$23.7M 0.05%
225,652
-2,253
308
$23.5M 0.05%
242,178
+19,934
309
$23.1M 0.05%
245,940
-313
310
$22.5M 0.04%
378,852
+599
311
$22.4M 0.04%
549,767
+121,676
312
$22M 0.04%
318,123
+91,404
313
$22M 0.04%
520,948
+26,466
314
$21.9M 0.04%
328,240
-34,181
315
$21.9M 0.04%
1,468,147
+657,474
316
$21.5M 0.04%
57,108
+18,660
317
$21.4M 0.04%
383,593
-415,283
318
$21.4M 0.04%
391,620
+176
319
$21.3M 0.04%
246,026
-111
320
$21.2M 0.04%
304,822
+8,447
321
$21M 0.04%
321,275
-10,245
322
$21M 0.04%
1,218,800
-860
323
$21M 0.04%
43,075
+1,081
324
$20.9M 0.04%
153,906
325
$20.9M 0.04%
740,654
+23,121
11 12
13
14 15