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
301
$29.2M 0.05%
570,518
+101,319
302
$28.9M 0.05%
303,651
-127,946
303
$28.5M 0.05%
852,382
+104,295
304
$28.3M 0.05%
116,672
+30,817
305
$28.2M 0.05%
348,060
-30,404
306
$27.7M 0.05%
303,229
-82,692
307
$27.4M 0.05%
247,720
+204
308
$27.3M 0.05%
207,172
+56,227
309
$27.1M 0.05%
228,317
+131,842
310
$26.9M 0.05%
203,258
+1,580
311
$26.8M 0.05%
503,066
+323,000
312
$26.4M 0.05%
941,356
-44,697
313
$26.3M 0.05%
285,199
-30,846
314
$26.2M 0.05%
481,858
+131,538
315
$26.2M 0.05%
175,657
-37
316
$25.7M 0.05%
62,189
+13
317
$25.7M 0.05%
185,439
+392
318
$25.4M 0.05%
113,238
-13,329
319
$25.1M 0.05%
2,033,868
+998,980
320
$25M 0.05%
75,983
-9,592
321
$24.9M 0.05%
693,699
-112,529
322
$24.8M 0.05%
592,132
+57,408
323
$24.7M 0.05%
242,594
-161,392
324
$24.7M 0.05%
284,121
+2,881
325
$24.6M 0.05%
309,809
+253,846
11 12
13
14 15