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
76
$126M 0.38%
1,317,877
-391,132
77
$123M 0.38%
1,570,624
-61,408
78
$119M 0.36%
3,730,830
-2,027,515
79
$118M 0.36%
1,238,641
+10,243
80
$116M 0.35%
1,493,191
+517,377
81
$114M 0.35%
877,263
-280,517
82
$113M 0.35%
1,115,449
-131,241
83
$112M 0.34%
3,429,028
-59,382
84
$111M 0.34%
7,394,842
-486,910
85
$109M 0.33%
1,661,575
-16,377
86
$107M 0.33%
4,063,082
-541,949
87
$107M 0.33%
1,163,461
-12,689
88
$105M 0.32%
10,180,637
+363,383
89
$105M 0.32%
513
-7
90
$104M 0.32%
1,080,237
-785,996
91
$103M 0.32%
2,665,110
-8,325
92
$102M 0.31%
1,457,742
-22,423
93
$102M 0.31%
2,713,331
-109,563
94
$101M 0.31%
4,288,245
-523,539
95
$100M 0.31%
457,753
-250,339
96
$96.4M 0.29%
3,521,574
-44,522
97
$95.2M 0.29%
2,193,857
-136,845
98
$94.7M 0.29%
976,915
+81,842
99
$92.7M 0.28%
971,719
+107,065
100
$89M 0.27%
572,411
-22,873
2 3
4
5 6