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
576
$1.4M ﹤0.01%
26,478
-433
577
$1.39M ﹤0.01%
18,934
-950
578
$1.39M ﹤0.01%
13,017
+4,600
579
$1.38M ﹤0.01%
12,636
580
$1.38M ﹤0.01%
35,623
-570,748
581
$1.38M ﹤0.01%
18,550
+100
582
$1.37M ﹤0.01%
22,462
-75
583
$1.37M ﹤0.01%
49,203
584
$1.36M ﹤0.01%
68,738
+2,163
585
$1.35M ﹤0.01%
58,551
-1,057
586
$1.32M ﹤0.01%
39,860
-5,126
587
$1.32M ﹤0.01%
21,155
+1,333
588
$1.32M ﹤0.01%
22,743
-800
589
$1.32M ﹤0.01%
80,643
590
$1.31M ﹤0.01%
11,430
-12,360
591
$1.3M ﹤0.01%
7,338
592
$1.3M ﹤0.01%
7,500
593
$1.3M ﹤0.01%
35,100
+10,800
594
$1.28M ﹤0.01%
83,473
-1,154
595
$1.27M ﹤0.01%
68,596
596
$1.27M ﹤0.01%
+25,000
597
$1.27M ﹤0.01%
39,443
-6,838
598
$1.27M ﹤0.01%
130,811
+21
599
$1.27M ﹤0.01%
+95,991
600
$1.24M ﹤0.01%
41,805
22 23
24
25 26