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
101
$129M 0.25%
4,364,885
+220,913
102
$128M 0.25%
788,888
-20,646
103
$126M 0.25%
6,234,287
+330,982
104
$124M 0.24%
473,419
-842
105
$122M 0.24%
1,436,014
+193,171
106
$121M 0.24%
1,945,440
-562,883
107
$118M 0.23%
2,232,937
-293,367
108
$118M 0.23%
2,096,195
+483,577
109
$114M 0.22%
1,000,722
-16,699
110
$114M 0.22%
380,985
-2,344
111
$109M 0.21%
915,917
+5,543
112
$108M 0.21%
1,697,692
-117,164
113
$106M 0.21%
6,355,800
+3,150
114
$106M 0.21%
983,416
+266,781
115
$106M 0.21%
514,306
+4,268
116
$103M 0.2%
1,965,500
+6,162
117
$103M 0.2%
467,742
-4,506
118
$101M 0.2%
650,234
-24,824
119
$101M 0.2%
511,275
+20,372
120
$100M 0.2%
780,589
-9,658
121
$97.4M 0.19%
3,010,830
-192,580
122
$96.4M 0.19%
1,300,114
+191,045
123
$93.7M 0.18%
2,966,140
+86,800
124
$90.7M 0.18%
1,769,386
+67,462
125
$89.1M 0.17%
1,532,815
-182,871
3 4
5
6 7