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
176
$59.6M 0.12%
399,939
+221,087
177
$57.9M 0.11%
547,313
-4,025
178
$56.6M 0.11%
200,627
-5,135
179
$55.8M 0.11%
263,059
+38,076
180
$55.4M 0.11%
1,166,822
-589,084
181
$54.7M 0.11%
322,114
+24,428
182
$54.6M 0.11%
637,838
-18,156
183
$54.1M 0.11%
380,283
+8,976
184
$54.1M 0.11%
2,893,015
-2,371,715
185
$54M 0.11%
636,720
+5,902
186
$53.7M 0.11%
563,695
+451
187
$53M 0.1%
741,794
-17,764
188
$52.7M 0.1%
536,499
+73,639
189
$52.1M 0.1%
1,444,021
-10,350
190
$52.1M 0.1%
495,360
+1,112
191
$51.8M 0.1%
466,317
-21,415
192
$51.5M 0.1%
1,359,417
+106,675
193
$51.3M 0.1%
1,762,365
-36,823
194
$51.1M 0.1%
172,330
+1,410
195
$50.9M 0.1%
863,602
+1,491
196
$50.4M 0.1%
4,499,672
-1,710,338
197
$49.5M 0.1%
1,000,861
+123
198
$49.4M 0.1%
388,513
-44,475
199
$49.3M 0.1%
+1,656,284
200
$49.2M 0.1%
418,855
+11,508
6 7
8
9 10