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
901
$210K ﹤0.01%
1,565
902
$208K ﹤0.01%
3,596
903
$208K ﹤0.01%
1,004
+1
904
$201K ﹤0.01%
70,288
905
$200K ﹤0.01%
4,000
-1,024
906
$197K ﹤0.01%
1,647
-6,163
907
$192K ﹤0.01%
11,015
-625
908
$187K ﹤0.01%
10,550
-48,186
909
$186K ﹤0.01%
10,200
-129
910
$181K ﹤0.01%
11,589
-3,800
911
$179K ﹤0.01%
9,003
-3,104
912
$162K ﹤0.01%
+184,838
913
$141K ﹤0.01%
197
-633
914
$127K ﹤0.01%
18,594
-5,940
915
$126K ﹤0.01%
2,081
-612
916
$122K ﹤0.01%
+16,918
917
$122K ﹤0.01%
3,839
-10,533
918
$109K ﹤0.01%
17,585
919
$101K ﹤0.01%
10,200
-129
920
$92K ﹤0.01%
12,275
921
$89K ﹤0.01%
+7,036
922
$88K ﹤0.01%
+13,201
923
$75K ﹤0.01%
1,016
-27
924
$73K ﹤0.01%
45,077
925
$34K ﹤0.01%
4,633
35 36
37
38 39