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
426
$4.04M 0.01%
83,112
-418
427
$4.02M 0.01%
172,729
-925
428
$3.98M 0.01%
89,875
-529
429
$3.97M 0.01%
65,945
-16,428
430
$3.96M 0.01%
67,346
-737
431
$3.9M 0.01%
96,258
-20,074
432
$3.87M 0.01%
92,735
-411
433
$3.86M 0.01%
67,546
-303
434
$3.86M 0.01%
47,016
-6,071
435
$3.85M 0.01%
200,094
-93,389
436
$3.84M 0.01%
31,999
+21,600
437
$3.81M 0.01%
268,215
+40,485
438
$3.81M 0.01%
315,786
-167
439
$3.8M 0.01%
152,212
-489,362
440
$3.78M 0.01%
33,603
-350
441
$3.76M 0.01%
109,563
-1,390
442
$3.74M 0.01%
113,738
443
$3.73M 0.01%
248,679
+26,560
444
$3.73M 0.01%
92,595
-1,164
445
$3.71M 0.01%
80,315
-2,593
446
$3.69M 0.01%
34,042
+6,079
447
$3.62M 0.01%
67,093
-9,941
448
$3.55M 0.01%
71,838
-2,525
449
$3.54M 0.01%
10,231
-95
450
$3.53M 0.01%
+260,628
16 17
18
19 20