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
651
$4.27M 0.01%
119,683
+138
652
$4.27M 0.01%
16,407
653
$4.25M 0.01%
48,899
+39
654
$4.21M 0.01%
156,952
-439
655
$4.16M 0.01%
104,516
+25
656
$4.15M 0.01%
70,955
+89
657
$4.14M 0.01%
28,285
658
$4.12M 0.01%
68,762
+4
659
$4.12M 0.01%
128,281
+30,824
660
$4.11M 0.01%
73,401
+12,386
661
$4.1M 0.01%
43,823
-158
662
$4.06M 0.01%
155,000
663
$4.05M 0.01%
3,779
664
$4.05M 0.01%
25,974
-540
665
$4.03M 0.01%
17,665
+15
666
$4.02M 0.01%
28,852
+752
667
$4.01M 0.01%
250,894
-8,480
668
$4.01M 0.01%
109,917
-5,730
669
$4.01M 0.01%
195,280
+180
670
$4.01M 0.01%
37,079
+24
671
$4.01M 0.01%
67,260
+2,467
672
$4M 0.01%
56,331
+119
673
$3.98M 0.01%
48,457
-2,515
674
$3.97M 0.01%
28,223
-94
675
$3.96M 0.01%
33,957
-8,191
25 26
27
28 29