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
801
$2.4M ﹤0.01%
31,264
+3,285
802
$2.38M ﹤0.01%
22,890
-587
803
$2.38M ﹤0.01%
6,290
804
$2.36M ﹤0.01%
29,789
-15,046
805
$2.33M ﹤0.01%
30,087
+300
806
$2.28M ﹤0.01%
38,376
807
$2.28M ﹤0.01%
79,467
+92
808
$2.21M ﹤0.01%
26,212
+1,247
809
$2.19M ﹤0.01%
37,245
810
$2.18M ﹤0.01%
52,614
-737
811
$2.18M ﹤0.01%
53,223
+12
812
$2.17M ﹤0.01%
47,179
+72
813
$2.16M ﹤0.01%
29,436
+495
814
$2.16M ﹤0.01%
51,938
+1,843
815
$2.14M ﹤0.01%
196,433
+268
816
$2.14M ﹤0.01%
12,906
-367
817
$2.11M ﹤0.01%
81,290
-260
818
$2.11M ﹤0.01%
158,009
+403
819
$2.11M ﹤0.01%
19,269
-9
820
$2.1M ﹤0.01%
61,000
821
$2.1M ﹤0.01%
38,929
+51
822
$2.08M ﹤0.01%
26,273
+41
823
$2.08M ﹤0.01%
71,368
824
$2.07M ﹤0.01%
54,174
+37
825
$2.06M ﹤0.01%
171,202
-2,501
31 32
33
34 35