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
$33B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$752M
2 +$741M
3 +$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.4M 0.08%
+566,059
177
$26.4M 0.08%
+351,736
178
$26.2M 0.08%
+696,850
179
$25.7M 0.08%
+1,316,053
180
$25.3M 0.08%
+898,862
181
$25M 0.08%
+66,058
182
$25M 0.08%
+1,383,660
183
$24.9M 0.08%
+398,918
184
$24.8M 0.08%
+2,786,174
185
$24M 0.07%
+745,031
186
$23.9M 0.07%
+354,012
187
$23.9M 0.07%
+160,768
188
$23.9M 0.07%
+166,781
189
$23.7M 0.07%
+105,274
190
$23.4M 0.07%
+320,047
191
$22.9M 0.07%
+849,208
192
$22.6M 0.07%
+1,450,316
193
$22.2M 0.07%
+325,964
194
$21.9M 0.07%
+258,141
195
$21.6M 0.07%
+1,238,497
196
$21.5M 0.07%
+471,636
197
$21.1M 0.06%
+174,511
198
$21.1M 0.06%
+416,863
199
$20.9M 0.06%
+642,160
200
$20.6M 0.06%
+1,268,751