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
776
$441K ﹤0.01%
13,993
-15
777
$438K ﹤0.01%
13,443
778
$438K ﹤0.01%
12,500
-4,300
779
$437K ﹤0.01%
15,496
-73,612
780
$434K ﹤0.01%
41,152
-1,704
781
$433K ﹤0.01%
15,376
782
$424K ﹤0.01%
15,726
-5,374
783
$422K ﹤0.01%
4,674
784
$421K ﹤0.01%
10,257
-4,300
785
$420K ﹤0.01%
+12,810
786
$419K ﹤0.01%
19,619
-85,068
787
$419K ﹤0.01%
7,100
-2,200
788
$418K ﹤0.01%
30,100
789
$418K ﹤0.01%
10,870
-15,996
790
$417K ﹤0.01%
3,896
+230
791
$414K ﹤0.01%
6,138
-263
792
$413K ﹤0.01%
15,038
793
$412K ﹤0.01%
24,000
-8,300
794
$408K ﹤0.01%
6,500
795
$402K ﹤0.01%
19,701
-41,259
796
$401K ﹤0.01%
5,272
-46,326
797
$397K ﹤0.01%
15,682
-78,962
798
$395K ﹤0.01%
11,218
-800
799
$393K ﹤0.01%
+8,762
800
$390K ﹤0.01%
20,730
30 31
32
33 34