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
726
$3.24M 0.01%
+400,000
727
$3.21M 0.01%
26,684
+772
728
$3.21M 0.01%
74,187
729
$3.2M 0.01%
80,526
+699
730
$3.2M 0.01%
35,016
+4,592
731
$3.2M 0.01%
15,641
+4,694
732
$3.2M 0.01%
22,279
+29
733
$3.18M 0.01%
38,097
+79
734
$3.17M 0.01%
18,839
+188
735
$3.17M 0.01%
65,006
736
$3.15M 0.01%
56,912
737
$3.13M 0.01%
116,809
+1,627
738
$3.13M 0.01%
69,251
739
$3.11M 0.01%
84,875
+17
740
$3.09M 0.01%
130,448
+3,649
741
$3.08M 0.01%
25,696
-1,954
742
$3.07M 0.01%
48,935
-6,386
743
$3.03M 0.01%
90,000
-219
744
$3M 0.01%
137,661
745
$3M 0.01%
93,335
746
$2.98M 0.01%
92,546
747
$2.98M 0.01%
14,017
-5,726
748
$2.98M 0.01%
36,907
-31
749
$2.94M 0.01%
37,459
+301
750
$2.93M 0.01%
35,000
28 29
30
31 32