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
326
$20.7M 0.04%
317,972
+130,774
327
$20.6M 0.04%
226,179
+18,259
328
$20.6M 0.04%
223,224
329
$20.4M 0.04%
269,813
+39,836
330
$20.3M 0.04%
227,894
+67,209
331
$20.1M 0.04%
357,543
+2,075
332
$20M 0.04%
430,680
+263,138
333
$19.9M 0.04%
914,144
334
$19.8M 0.04%
885,934
+494,774
335
$19.6M 0.04%
408,677
-514
336
$19.5M 0.04%
826,836
-11,000
337
$19.4M 0.04%
100,746
-1
338
$19.3M 0.04%
315,602
+1,723
339
$19.1M 0.04%
64,699
+683
340
$19M 0.04%
171,417
-67
341
$19M 0.04%
466,866
+4,890
342
$18.7M 0.04%
63,309
+30,298
343
$18.6M 0.04%
357,400
+79,707
344
$18.4M 0.04%
140,037
-16,819
345
$18.3M 0.04%
392,741
+5,187
346
$18.3M 0.04%
89,498
+8,877
347
$18.3M 0.04%
473,173
+58,716
348
$18.1M 0.04%
284,790
+67,167
349
$18M 0.04%
838,943
+24,376
350
$17.9M 0.04%
333,169
+1,145
12 13
14
15 16