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
126
$88.2M 0.17%
3,046,680
+41,082
127
$87.2M 0.17%
1,484,663
-76,095
128
$87.2M 0.17%
4,344,046
-946,535
129
$86.7M 0.17%
1,172,946
-5,708
130
$86.5M 0.17%
1,106,134
-110,718
131
$85.3M 0.17%
1,000,366
-32,540
132
$83.8M 0.16%
570,366
-941
133
$82.9M 0.16%
2,836,530
+285
134
$82.6M 0.16%
212,198
+3,784
135
$82.2M 0.16%
710,818
+372
136
$82.1M 0.16%
1,549,099
+114,666
137
$81.4M 0.16%
1,078,736
+15,125
138
$81M 0.16%
664,561
+3,278
139
$80.7M 0.16%
2,562,313
+90,970
140
$78.9M 0.15%
406,617
+6,723
141
$74.4M 0.15%
943,715
+22,069
142
$74M 0.14%
554,297
+674
143
$73.7M 0.14%
632,638
+119,247
144
$73.1M 0.14%
307,895
+48
145
$72.8M 0.14%
645,457
-167,839
146
$72.4M 0.14%
224,277
+1,602
147
$72M 0.14%
358,534
+10,455
148
$71.7M 0.14%
696,574
-90,793
149
$71.6M 0.14%
348,792
-45,767
150
$71.5M 0.14%
377,113
-244,310
4 5
6
7 8