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
401
$13.4M 0.03%
421,520
+476
402
$13.4M 0.03%
157,275
-160,993
403
$13.3M 0.03%
189,130
+7
404
$13.3M 0.03%
198,455
+98,006
405
$13.2M 0.03%
102,825
+464
406
$13.1M 0.03%
337,669
+36,546
407
$13.1M 0.03%
2,579,616
+99
408
$13M 0.03%
290,801
+1,842
409
$13M 0.03%
+111,422
410
$13M 0.03%
97,246
-101,724
411
$12.9M 0.03%
683,633
412
$12.8M 0.03%
92,418
-11,554
413
$12.8M 0.03%
175,655
+63,000
414
$12.7M 0.02%
118,021
-16,007
415
$12.6M 0.02%
50,499
416
$12.5M 0.02%
216,950
+3,346
417
$12.5M 0.02%
81,290
-24,860
418
$12.4M 0.02%
284,512
-436
419
$12.3M 0.02%
38,045
+34,933
420
$12.3M 0.02%
286,088
+9
421
$12.2M 0.02%
131,744
422
$12M 0.02%
+146,946
423
$11.9M 0.02%
108,017
+15,250
424
$11.9M 0.02%
73,355
+200
425
$11.8M 0.02%
209,590
-3,448
15 16
17
18 19