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
701
$678K ﹤0.01%
9,100
702
$672K ﹤0.01%
40,000
703
$666K ﹤0.01%
24,869
-279
704
$664K ﹤0.01%
3,725
705
$659K ﹤0.01%
10,254
+374
706
$650K ﹤0.01%
16,678
-88,833
707
$649K ﹤0.01%
12,975
-34,788
708
$648K ﹤0.01%
26,770
-158,365
709
$647K ﹤0.01%
5,330
+780
710
$642K ﹤0.01%
44,083
-161,131
711
$640K ﹤0.01%
72,837
712
$637K ﹤0.01%
12,226
-43,661
713
$629K ﹤0.01%
15,256
-310
714
$628K ﹤0.01%
14,084
-136
715
$623K ﹤0.01%
136,547
-1,715
716
$620K ﹤0.01%
10,716
-4,475
717
$620K ﹤0.01%
12,113
-78
718
$618K ﹤0.01%
24,100
-11,500
719
$614K ﹤0.01%
+30,817
720
$613K ﹤0.01%
12,823
-36,217
721
$600K ﹤0.01%
10,935
+35
722
$600K ﹤0.01%
5,602
+80
723
$599K ﹤0.01%
8,989
724
$597K ﹤0.01%
58,781
-238,370
725
$594K ﹤0.01%
17,157
-127,197
27 28
29
30 31