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
601
$5.23M 0.01%
167,721
+70,958
602
$5.21M 0.01%
149,508
603
$5.2M 0.01%
53,782
+4
604
$5.19M 0.01%
156,311
+28,000
605
$5.18M 0.01%
141,554
+6,119
606
$5.17M 0.01%
221,791
-1,209
607
$5.17M 0.01%
67,798
+550
608
$5.15M 0.01%
258,594
+15
609
$5.14M 0.01%
249,082
610
$5.06M 0.01%
313,300
-783,256
611
$5.06M 0.01%
14,935
+1,108
612
$5.05M 0.01%
47,755
+2,137
613
$5.03M 0.01%
36,431
614
$5.01M 0.01%
+73,581
615
$4.98M 0.01%
166,458
+64,017
616
$4.97M 0.01%
25,984
-2
617
$4.96M 0.01%
51,789
-351,973
618
$4.95M 0.01%
62,029
-102
619
$4.91M 0.01%
28,187
620
$4.9M 0.01%
145,013
-22,762
621
$4.87M 0.01%
54,318
-56
622
$4.84M 0.01%
282,630
+42
623
$4.83M 0.01%
82,500
624
$4.79M 0.01%
127,147
+57
625
$4.79M 0.01%
+52,331