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
326
$24.6M 0.05%
558,081
+206,028
327
$24.3M 0.04%
25,000
+12,500
328
$24.2M 0.04%
247,107
+25,243
329
$24.1M 0.04%
675,545
+134,904
330
$23.9M 0.04%
+216,299
331
$23.9M 0.04%
1,718,494
+41,534
332
$23.8M 0.04%
763,065
+36,100
333
$23.6M 0.04%
255,000
-266,403
334
$23.5M 0.04%
542,319
+365,655
335
$23.3M 0.04%
553,997
+112,146
336
$23.2M 0.04%
587,144
-205,671
337
$23.1M 0.04%
1,502,120
-1,759
338
$23.1M 0.04%
371,790
+15,728
339
$22.8M 0.04%
383,046
+39,292
340
$22.6M 0.04%
706,617
+329,027
341
$22.4M 0.04%
201,404
-8,951
342
$22.3M 0.04%
409,757
+187,882
343
$22.1M 0.04%
259,192
+137,251
344
$21.9M 0.04%
230,431
-33,009
345
$21.9M 0.04%
239,619
-132
346
$21.7M 0.04%
244,695
-56,712
347
$21.7M 0.04%
64,702
-3,219
348
$21.6M 0.04%
408,477
-1,817
349
$21M 0.04%
1,003,118
-1,802
350
$20.9M 0.04%
232,780
+2,442
12 13
14
15 16