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
951
– –
-9,502
952
– –
-16,300
953
– –
-6,517
954
– –
-24,406
955
– –
-78,704
956
– –
-22,148
957
– –
-108,011
958
– –
-54,305
959
– –
-6,129
960
– –
-22,490
961
– –
-28,092
962
– –
-41,855
963
– –
-5,990
964
– –
-15,622
965
$0 ﹤0.01%
+40,072
966
– –
-24,425
967
– –
-16,803
968
– –
-45,394
969
– –
-2,805
970
– –
-11,453
971
– –
-13,879
972
– –
-8,165
973
– –
-203,786
974
– –
-16,911
975
– –
-9,125
36 37 38
39
40