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
$32.7B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$159M
3
+$130M
4
ORCL icon
Oracle
ORCL
+$124M
5
ABBV icon
AbbVie
ABBV
+$89.5M

Top Sells

1
+$183M
2
+$106M
3
+$93.8M
4
IP icon
International Paper
IP
+$79.2M
5
CVX icon
Chevron
CVX
+$75.8M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 2.91%
30,374,560
-614,636
2
$845M 2.58%
10,157,111
+551,335
3
$796M 2.43%
30,325,540
-781,611
4
$762M 2.33%
11,251,329
+65,548
5
$727M 2.22%
5,711,582
+1,290,421
6
$667M 2.04%
5,845,210
-106,323
7
$560M 1.71%
8,015,930
-157,567
8
$540M 1.65%
13,397,146
+3,088,130
9
$475M 1.45%
10,759,644
-2,124,620
10
$470M 1.43%
8,696,516
+203,834
11
$462M 1.41%
8,211,990
-65,858
12
$457M 1.4%
15,033,279
+5,234,843
13
$457M 1.4%
8,411,883
-446,039
14
$425M 1.3%
6,787,080
+240,687
15
$404M 1.23%
3,845,654
-585,304
16
$401M 1.22%
5,164,228
+870,599
17
$395M 1.21%
4,608,666
-222,492
18
$386M 1.18%
3,474,716
-499,898
19
$377M 1.15%
5,080,988
-368,635
20
$335M 1.02%
3,138,603
-74,772
21
$330M 1.01%
15,203,380
+152,700
22
$308M 0.94%
2,626,900
+16,014
23
$307M 0.94%
12,512,260
-974,764
24
$306M 0.93%
6,558,166
-7,750
25
$298M 0.91%
5,007,926
+890,891
1
2 3 4 5