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
276
$33.1M 0.06%
951,185
+330,108
277
$33M 0.06%
364,822
+39,427
278
$32.4M 0.06%
312,237
-51,695
279
$32.1M 0.06%
339,340
+36,813
280
$31.9M 0.06%
574,580
-3,604
281
$31.8M 0.06%
163,340
282
$31.7M 0.06%
279,030
+22,735
283
$31.7M 0.06%
520,869
284
$31.4M 0.06%
533,818
+241,181
285
$31.3M 0.06%
623,976
+25,439
286
$31.2M 0.06%
213,983
-6,743
287
$31.1M 0.06%
442,527
+23,526
288
$31.1M 0.06%
1,132,583
+356,468
289
$30.8M 0.06%
385,473
+21,615
290
$30.7M 0.06%
529,129
-36,064
291
$30.7M 0.06%
370,041
+24,146
292
$30.3M 0.06%
264,967
+73,023
293
$30.2M 0.06%
1,591,725
+296,481
294
$30M 0.06%
53,229
+32,165
295
$30M 0.06%
397,809
+13,364
296
$29.7M 0.05%
1,039,332
-143,424
297
$29.5M 0.05%
129,371
+43,767
298
$29.4M 0.05%
885,440
-460
299
$29.2M 0.05%
403,858
+103,074
300
$29.2M 0.05%
234,037
+80
10 11
12
13 14