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
376
$5.77M 0.02%
+1,260,253
377
$5.76M 0.02%
272,169
-599
378
$5.64M 0.02%
923,100
379
$5.63M 0.02%
464,950
+403,400
380
$5.61M 0.02%
+157,780
381
$5.5M 0.02%
+517,257
382
$5.45M 0.02%
123,401
-1,144
383
$5.43M 0.02%
+258,605
384
$5.41M 0.02%
233,784
+215,284
385
$5.41M 0.02%
59,022
+10,611
386
$5.36M 0.02%
135,215
-10,762
387
$5.28M 0.02%
71,210
388
$5.21M 0.02%
+160,495
389
$5.1M 0.02%
134,000
-25,000
390
$5.05M 0.02%
61,784
+5,532
391
$5.04M 0.02%
+110,125
392
$5M 0.02%
+192,507
393
$4.99M 0.02%
142,110
-12,090
394
$4.97M 0.02%
77,502
+700
395
$4.92M 0.02%
46,397
-817
396
$4.9M 0.02%
167,915
397
$4.86M 0.01%
98,824
-21,936
398
$4.86M 0.01%
55,408
-7,749
399
$4.73M 0.01%
178,241
-8,923
400
$4.72M 0.01%
86,138
-18,087
14 15
16
17 18