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
476
$2.97M 0.01%
56,743
-5,670
477
$2.95M 0.01%
+269,352
478
$2.94M 0.01%
73,770
-12,554
479
$2.94M 0.01%
192,930
-1,650
480
$2.87M 0.01%
82,500
481
$2.86M 0.01%
166,000
482
$2.85M 0.01%
26,955
-11,729
483
$2.83M 0.01%
37,862
-3,896
484
$2.81M 0.01%
66,120
+6,704
485
$2.8M 0.01%
54,092
-444
486
$2.79M 0.01%
15,835
-2,596
487
$2.78M 0.01%
15,429
488
$2.77M 0.01%
3,460
+1,000
489
$2.76M 0.01%
59,926
-50
490
$2.74M 0.01%
28,254
-28,739
491
$2.72M 0.01%
+187,975
492
$2.71M 0.01%
123,565
-42,325
493
$2.7M 0.01%
37,200
494
$2.69M 0.01%
16,944
-194
495
$2.6M 0.01%
94,543
-15,559
496
$2.55M 0.01%
71,858
-1,158
497
$2.51M 0.01%
34,600
498
$2.51M 0.01%
83,600
+2,950
499
$2.48M 0.01%
29,522
-280
500
$2.48M 0.01%
90,049
18 19
20
21 22