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
1301
$129K ﹤0.01%
13,051
+3
1302
$128K ﹤0.01%
22,744
-2,042
1303
$127K ﹤0.01%
31,994
-13,151
1304
$125K ﹤0.01%
15,600
1305
$121K ﹤0.01%
2,141
1306
$102K ﹤0.01%
15,334
+106
1307
$97K ﹤0.01%
15,652
+689
1308
$97K ﹤0.01%
+11,068
1309
$95K ﹤0.01%
222
1310
$95K ﹤0.01%
17,585
1311
$94K ﹤0.01%
10,504
-2
1312
$69K ﹤0.01%
100
-133
1313
$34K ﹤0.01%
16,652
1314
$5K ﹤0.01%
56
1315
– –
-310,122
1316
– –
-27,372
1317
– –
-107,957
1318
– –
-8,545
1319
– –
-48,280
1320
– –
-4,350
1321
– –
-23,910
1322
– –
-1,316,830
1323
– –
-570,406
1324
– –
-8,500
1325
– –
-46,243
50 51 52
53
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