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
726
$593K ﹤0.01%
9,122
727
$587K ﹤0.01%
7,900
-2,400
728
$584K ﹤0.01%
17,510
-63,880
729
$582K ﹤0.01%
+14,044
730
$580K ﹤0.01%
10,138
-47,945
731
$575K ﹤0.01%
37,000
-470
732
$573K ﹤0.01%
18,547
-1,035
733
$571K ﹤0.01%
22,400
734
$568K ﹤0.01%
+11,605
735
$558K ﹤0.01%
10,267
-3,392
736
$557K ﹤0.01%
416
-549
737
$549K ﹤0.01%
43,818
-184,598
738
$549K ﹤0.01%
57,682
-257,064
739
$542K ﹤0.01%
6,245
-36,872
740
$539K ﹤0.01%
10,643
741
$538K ﹤0.01%
+21,750
742
$536K ﹤0.01%
16,735
-260
743
$535K ﹤0.01%
+22,938
744
$534K ﹤0.01%
2,300
-28
745
$532K ﹤0.01%
14,265
746
$532K ﹤0.01%
6,038
747
$532K ﹤0.01%
8,366
-39,746
748
$531K ﹤0.01%
22,500
749
$530K ﹤0.01%
12,371
-20,090
750
$528K ﹤0.01%
22,834
-529,631
28 29
30
31 32