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 Limited
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
1
$1.86B 3.63%
25,269,616
-553,140
2
$1.7B 3.32%
10,764,513
+91,465
3
$1.54B 3.01%
16,654,420
+228,400
4
$1.24B 2.42%
18,528,640
+46,740
5
$1.08B 2.12%
5,271,770
+6,400
6
$1.07B 2.09%
7,654,086
+216,277
7
$997M 1.95%
6,895,260
+20,473
8
$679M 1.33%
4,655,998
+37,518
9
$647M 1.27%
2,856,961
+81,942
10
$643M 1.26%
10,748,646
+639,039
11
$612M 1.2%
9,138,220
-15,100
12
$605M 1.18%
3,222,364
-26,462
13
$563M 1.1%
16,004,285
-853,693
14
$555M 1.09%
4,440,800
-691,452
15
$548M 1.07%
4,005,232
+110,819
16
$517M 1.01%
7,405,227
-315,355
17
$509M 1%
8,293,814
-225,992
18
$496M 0.97%
5,627,008
-349,652
19
$481M 0.94%
5,539,570
+170,538
20
$448M 0.88%
5,154,482
-68,619
21
$434M 0.85%
3,626,265
+336,498
22
$432M 0.85%
4,266,447
-193,126
23
$428M 0.84%
6,662,525
+1,110,852
24
$425M 0.83%
7,012,320
-290,260
25
$415M 0.81%
3,159,691
+108,966
1
2 3 4 5