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
326
$8.81M 0.03%
1,721,300
+193,814
327
$8.81M 0.03%
153,912
+6,485
328
$8.78M 0.03%
174,942
-1,720
329
$8.63M 0.03%
76,000
330
$8.61M 0.03%
164,534
-24
331
$8.59M 0.03%
185,299
-5,503
332
$8.53M 0.03%
563,854
+96,974
333
$8.47M 0.03%
220,134
-1,961
334
$8.47M 0.03%
271,541
-28,919
335
$8.44M 0.03%
164,488
-1,609
336
$8.39M 0.03%
186,608
-175,419
337
$8.38M 0.03%
+849,834
338
$8.33M 0.03%
146,983
-19,433
339
$8.26M 0.03%
44,409
+5,657
340
$8.23M 0.03%
+952,498
341
$8.11M 0.02%
531,305
+165,779
342
$8.01M 0.02%
137,514
-1,000
343
$8M 0.02%
202,004
-2,252
344
$7.97M 0.02%
33,681
-158,632
345
$7.85M 0.02%
227,013
+57,710
346
$7.83M 0.02%
214,926
-2,668
347
$7.82M 0.02%
358,300
348
$7.76M 0.02%
32,121
-365
349
$7.69M 0.02%
142,875
-1,602
350
$7.67M 0.02%
188,974
-29,846
12 13
14
15 16