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
51
$193M 0.59%
9,765,012
+809,906
52
$191M 0.58%
1,035,672
+38,912
53
$191M 0.58%
1,373,877
-40,698
54
$185M 0.56%
3,337,571
-37,994
55
$182M 0.55%
1,849,609
+107,366
56
$182M 0.55%
10,669,863
-10,777,393
57
$180M 0.55%
2,239,099
+223,239
58
$178M 0.54%
3,212,230
-189,726
59
$178M 0.54%
964,417
+328,729
60
$175M 0.54%
4,714,614
-891,335
61
$174M 0.53%
2,787,186
-852,258
62
$169M 0.52%
1,243,467
-37,410
63
$168M 0.51%
1,448,360
-90,530
64
$162M 0.5%
1,884,762
-237,493
65
$158M 0.48%
2,745,666
-833,304
66
$157M 0.48%
1,621,770
-15,962
67
$153M 0.47%
1,129,542
-466,092
68
$149M 0.46%
4,960,994
-265,072
69
$149M 0.45%
1,151,259
-9,882
70
$146M 0.45%
2,537,047
+165,900
71
$145M 0.44%
2,953,958
-97,800
72
$145M 0.44%
1,209,230
+1,088,580
73
$144M 0.44%
1,488,863
-117,266
74
$131M 0.4%
3,332,890
+49,556
75
$129M 0.39%
1,123,838
+24,554
1 2
3
4 5