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
401
$16M 0.03%
186,276
-27
402
$15.9M 0.03%
25,489
-2,241
403
$15.7M 0.03%
87,786
+24,308
404
$15.7M 0.03%
175,693
405
$15.7M 0.03%
92,533
+3,126
406
$15.7M 0.03%
543,561
-159,854
407
$15.6M 0.03%
149,228
+57
408
$15.5M 0.03%
+194,293
409
$15.5M 0.03%
56,239
+1,636
410
$15.3M 0.03%
100,723
+35,221
411
$15.2M 0.03%
134,020
+9,856
412
$15.1M 0.03%
1,306,811
-40,042
413
$15M 0.03%
334,038
+20
414
$15M 0.03%
54,611
+26,362
415
$14.8M 0.03%
122,077
+14,388
416
$14.7M 0.03%
386,353
-3,987
417
$14.6M 0.03%
769,368
+16,358
418
$14.6M 0.03%
2,719,065
+189,619
419
$14.5M 0.03%
137,767
420
$14.5M 0.03%
228,139
421
$14.4M 0.03%
924,144
-21,166
422
$14.4M 0.03%
675,300
423
$14.3M 0.03%
172,934
-4,174
424
$14.2M 0.03%
280,006
425
$14.1M 0.03%
568,712
15 16
17
18 19