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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$74.4M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$55.5M
5
BK icon
Bank of New York Mellon
BK
+$49.6M

Top Sells

1
+$99.1M
2
+$95.6M
3
+$62.1M
4
COP icon
ConocoPhillips
COP
+$55.5M
5
BAC icon
Bank of America
BAC
+$44.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.08%
269,785
-7,993
227
$45.1M 0.08%
1,639,510
+62,147
228
$44.8M 0.08%
581,123
+57,169
229
$43.5M 0.08%
573,039
-20,640
230
$43.5M 0.08%
153,242
-15,254
231
$43.1M 0.08%
1,645,544
-35,647
232
$42.8M 0.08%
733,757
-46,434
233
$42.2M 0.08%
828,482
+34,169
234
$42.2M 0.08%
273,572
+355
235
$41.9M 0.08%
1,084,851
+8,358
236
$41.8M 0.08%
581,585
+89,337
237
$41.2M 0.08%
660,747
-18,783
238
$41M 0.08%
920,533
-49,712
239
$40.7M 0.07%
171,076
+4,551
240
$40.6M 0.07%
524,071
+81,159
241
$40.5M 0.07%
393,304
+84
242
$40.5M 0.07%
1,324,768
-37,212
243
$39.7M 0.07%
282,220
-38,464
244
$39.6M 0.07%
3,587,458
245
$39.4M 0.07%
1,270,328
+18,457
246
$39.2M 0.07%
379,535
+5,451
247
$38.5M 0.07%
306,535
+33,682
248
$38M 0.07%
1,660,379
+165,609
249
$37.8M 0.07%
329,792
+607
250
$37.8M 0.07%
733,429
+87,744
8 9
10
11 12