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
101
$88.1M 0.27%
1,718,422
+1,678,681
102
$87.9M 0.27%
2,425,244
-1,646,260
103
$86.5M 0.26%
765,291
-6,925
104
$86.1M 0.26%
832,125
-129,857
105
$83.8M 0.26%
3,049,258
+291,275
106
$83.7M 0.26%
986,677
-79,982
107
$83.3M 0.25%
3,287,170
-15,375
108
$82.1M 0.25%
1,103,853
-12,119
109
$77.8M 0.24%
2,147,604
+59,569
110
$77.6M 0.24%
1,293,966
-157,388
111
$73.5M 0.22%
63,817
-408
112
$73.4M 0.22%
1,876,085
-38,319
113
$73.2M 0.22%
950,345
-17,053
114
$72.2M 0.22%
666,337
+662,765
115
$70M 0.21%
1,013,448
-19,365
116
$68.4M 0.21%
1,327,625
+215,915
117
$67.5M 0.21%
1,531,752
+1,222,544
118
$65M 0.2%
2,365,589
-113,468
119
$63M 0.19%
176,279
+1,065
120
$62.5M 0.19%
362,545
-5,506
121
$62.1M 0.19%
1,363,421
-189,478
122
$61.2M 0.19%
2,267,661
-8,834
123
$59.1M 0.18%
844,356
-93,935
124
$58.9M 0.18%
969,066
-6,044
125
$56.9M 0.17%
585,152
-124,843
3 4
5
6 7