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
26
$290M 0.89%
3,474,927
-1,274,217
27
$288M 0.88%
4,879,924
+603,720
28
$278M 0.85%
5,026,120
-626,721
29
$276M 0.84%
1,322,118
+413,939
30
$273M 0.83%
1,579,573
+371,854
31
$273M 0.83%
5,579,183
+136,060
32
$261M 0.8%
5,266,268
+349,656
33
$239M 0.73%
3,550,527
+1,331,901
34
$237M 0.72%
2,433,995
-79,227
35
$233M 0.71%
6,243,338
+896,602
36
$232M 0.71%
2,001,489
+97,193
37
$224M 0.68%
1,457,917
-20,209
38
$217M 0.66%
2,785,701
+365,154
39
$217M 0.66%
4,054,573
-290,431
40
$210M 0.64%
2,699,642
+299,957
41
$209M 0.64%
3,143,303
+182,252
42
$209M 0.64%
516,534
+71,929
43
$209M 0.64%
3,743,399
+425,125
44
$206M 0.63%
3,061,749
+189,946
45
$205M 0.63%
4,976,202
+143,033
46
$202M 0.62%
2,166,944
-187,633
47
$200M 0.61%
6,436,110
-1,390,646
48
$196M 0.6%
2,053,457
-141,217
49
$194M 0.59%
5,857,946
-1,483,698
50
$193M 0.59%
3,930,910
-80,920
1
2
3 4 5