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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$96.6M
3
+$96.2M
4
CSCO icon
Cisco
CSCO
+$71.9M
5
SLB icon
SLB Ltd
SLB
+$71.4M

Top Sells

1
+$86.4M
2
+$79.7M
3
+$64.8M
4
WFC icon
Wells Fargo
WFC
+$57.8M
5
AMT icon
American Tower
AMT
+$47.9M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.33%
805,556
+13,374
77
$167M 0.33%
492
78
$166M 0.33%
2,081,471
-112,487
79
$164M 0.32%
503,454
-12,215
80
$160M 0.31%
4,373,553
+477,040
81
$159M 0.31%
959,700
+145,645
82
$157M 0.31%
76,466
-3,588
83
$156M 0.31%
1,861,218
-98,228
84
$154M 0.3%
4,532,510
+464,899
85
$154M 0.3%
579,898
+42
86
$153M 0.3%
1,746,990
-38,728
87
$153M 0.3%
2,578,597
-638,781
88
$152M 0.3%
3,371,219
+263,848
89
$145M 0.28%
2,301,104
-32,369
90
$143M 0.28%
1,509,756
-40,543
91
$142M 0.28%
786,094
-9,940
92
$142M 0.28%
1,910,762
-45,358
93
$141M 0.28%
1,014,773
-47,938
94
$141M 0.28%
1,481,801
-119,182
95
$140M 0.27%
3,503,093
+1,782,278
96
$140M 0.27%
23,826,560
-630,600
97
$139M 0.27%
2,780,882
+1,938,133
98
$137M 0.27%
1,870,480
+441,399
99
$136M 0.27%
1,608,505
-468,368
100
$129M 0.25%
727,922
+130
2 3
4
5 6