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
826
$336K ﹤0.01%
3,075
-33
827
$335K ﹤0.01%
28,370
-2,375
828
$331K ﹤0.01%
10,015
829
$331K ﹤0.01%
4,185
+550
830
$329K ﹤0.01%
5,844
-2,087
831
$328K ﹤0.01%
25,207
832
$327K ﹤0.01%
6,214
-31,432
833
$326K ﹤0.01%
6,200
+200
834
$323K ﹤0.01%
+12,107
835
$321K ﹤0.01%
3,597
-80
836
$320K ﹤0.01%
9,682
837
$315K ﹤0.01%
7,576
+223
838
$314K ﹤0.01%
23,555
839
$312K ﹤0.01%
16,614
-37,240
840
$309K ﹤0.01%
6,056
-39
841
$305K ﹤0.01%
14,839
-3,401
842
$304K ﹤0.01%
7,332
843
$304K ﹤0.01%
9,142
-199
844
$301K ﹤0.01%
7,051
845
$301K ﹤0.01%
6,625
-2,296
846
$300K ﹤0.01%
26,398
+112
847
$299K ﹤0.01%
24,392
-4,076
848
$297K ﹤0.01%
11,479
-36,513
849
$292K ﹤0.01%
15,172
850
$291K ﹤0.01%
9,500
32 33
34
35 36