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
851
$290K ﹤0.01%
12,355
-201
852
$290K ﹤0.01%
67
-198
853
$287K ﹤0.01%
3,270
-9,790
854
$287K ﹤0.01%
5,832
-21,434
855
$287K ﹤0.01%
16,109
856
$285K ﹤0.01%
8,166
857
$284K ﹤0.01%
11,486
+2
858
$283K ﹤0.01%
4,400
-1,352
859
$282K ﹤0.01%
19,210
-107,529
860
$282K ﹤0.01%
26,332
+98
861
$281K ﹤0.01%
3,400
-2,433
862
$277K ﹤0.01%
11,877
-78,892
863
$274K ﹤0.01%
5,138
+487
864
$271K ﹤0.01%
8,749
-33,841
865
$268K ﹤0.01%
5,532
866
$268K ﹤0.01%
8,999
-35,767
867
$264K ﹤0.01%
3,469
868
$263K ﹤0.01%
1,385
869
$257K ﹤0.01%
6,538
-32,407
870
$257K ﹤0.01%
8,100
-5,300
871
$256K ﹤0.01%
8,789
-2,876
872
$255K ﹤0.01%
5,412
-16,223
873
$255K ﹤0.01%
8,098
-2,377
874
$254K ﹤0.01%
9,540
-34,940
875
$253K ﹤0.01%
20,000
33 34
35
36 37