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
351
$20.7M 0.04%
171,897
+50
352
$20.6M 0.04%
64,742
+7,847
353
$20.6M 0.04%
+134,471
354
$20.5M 0.04%
346,091
-99,728
355
$20.4M 0.04%
1,066,665
-184,440
356
$20.4M 0.04%
119,868
+7,468
357
$20.3M 0.04%
910,608
+544
358
$20.2M 0.04%
627,971
+330,465
359
$20M 0.04%
16,970
+86
360
$19.8M 0.04%
256,766
+53,620
361
$19.6M 0.04%
57,511
-280
362
$19.5M 0.04%
354,761
+9,256
363
$19.5M 0.04%
63,517
+1,362
364
$19.5M 0.04%
132,284
+457
365
$19.4M 0.04%
131,784
366
$19.4M 0.04%
893,003
+209
367
$19.4M 0.04%
559,891
+201,698
368
$19.2M 0.04%
214,476
-86,801
369
$19.1M 0.04%
321,109
-789
370
$19.1M 0.04%
329,951
+75,740
371
$19M 0.03%
330,793
+38,760
372
$18.7M 0.03%
270,079
+58,902
373
$18.7M 0.03%
293,148
-2,812
374
$18.7M 0.03%
232,775
-162,188
375
$18.4M 0.03%
2,259,207
13 14
15
16 17