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
601
$1.24M ﹤0.01%
17,209
-7,090
602
$1.22M ﹤0.01%
80,000
603
$1.22M ﹤0.01%
50,011
-5,512
604
$1.21M ﹤0.01%
19,050
-30,951
605
$1.2M ﹤0.01%
278,122
+25,332
606
$1.18M ﹤0.01%
47,850
-900
607
$1.17M ﹤0.01%
33,728
-29,931
608
$1.17M ﹤0.01%
34,446
609
$1.16M ﹤0.01%
25,000
610
$1.16M ﹤0.01%
8,040
611
$1.16M ﹤0.01%
81,290
-1,030
612
$1.16M ﹤0.01%
71,395
+2,185
613
$1.15M ﹤0.01%
29,181
-83,519
614
$1.15M ﹤0.01%
77,572
-12,494
615
$1.12M ﹤0.01%
53,962
-181
616
$1.12M ﹤0.01%
58,985
-2,613,901
617
$1.12M ﹤0.01%
52,070
-298,393
618
$1.11M ﹤0.01%
11,078
619
$1.09M ﹤0.01%
17,693
-63,651
620
$1.09M ﹤0.01%
+62,028
621
$1.09M ﹤0.01%
13,200
622
$1.08M ﹤0.01%
21,644
623
$1.07M ﹤0.01%
+33,800
624
$1.07M ﹤0.01%
22,373
+12,512
625
$1.06M ﹤0.01%
17,023
23 24
25
26 27