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
26
$412M 0.81%
1,265,079
+8,993
27
$399M 0.78%
2,637,312
+4,094
28
$396M 0.78%
4,505,466
-1,373
29
$376M 0.73%
6,979,879
-1,074,579
30
$366M 0.72%
2,855,648
+31,171
31
$357M 0.7%
6,447,183
-96,262
32
$352M 0.69%
1,669,603
+61,065
33
$351M 0.69%
6,360,168
+191,200
34
$331M 0.65%
1,124,481
+957
35
$322M 0.63%
1,065,118
+48,976
36
$316M 0.62%
6,587,733
+1,498,557
37
$300M 0.59%
2,405,231
+3
38
$297M 0.58%
1,292,614
+239,377
39
$286M 0.56%
3,942,394
+749,119
40
$282M 0.55%
960,810
+77,837
41
$272M 0.53%
4,459,984
-449,391
42
$260M 0.51%
3,104,661
-285
43
$255M 0.5%
5,369,595
-1,363,305
44
$252M 0.49%
3,878,867
+321,762
45
$250M 0.49%
1,835,162
-292,579
46
$249M 0.49%
2,238,690
-239,002
47
$247M 0.48%
1,865,248
-190,932
48
$247M 0.48%
1,023,763
-88,543
49
$244M 0.48%
739,219
+15,929
50
$240M 0.47%
5,346,133
+158,834
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