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
626
$4.78M 0.01%
80,927
+6
627
$4.77M 0.01%
179,579
+11
628
$4.76M 0.01%
340,810
629
$4.75M 0.01%
107,714
+1,211
630
$4.7M 0.01%
83,047
-22,340
631
$4.69M 0.01%
42,299
+1,414
632
$4.67M 0.01%
111,139
+53,028
633
$4.66M 0.01%
68,409
634
$4.65M 0.01%
19,910
+21
635
$4.64M 0.01%
123,299
-60,033
636
$4.61M 0.01%
83,940
637
$4.57M 0.01%
+91,713
638
$4.57M 0.01%
308,941
639
$4.56M 0.01%
152,469
+19,500
640
$4.54M 0.01%
47,950
-174
641
$4.54M 0.01%
89,078
+673
642
$4.51M 0.01%
81,966
+1,064
643
$4.46M 0.01%
55,018
-2,456
644
$4.45M 0.01%
45,842
+23
645
$4.44M 0.01%
528,964
+1,221
646
$4.44M 0.01%
24,918
-12,251
647
$4.42M 0.01%
184,689
648
$4.38M 0.01%
100,443
+47
649
$4.37M 0.01%
11,671
-12
650
$4.31M 0.01%
88,200
+79