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
426
$13.9M 0.03%
170,114
-9,664
427
$13.9M 0.03%
166,934
+2,229
428
$13.9M 0.03%
37,760
+145
429
$13.8M 0.03%
103,230
430
$13.8M 0.03%
410,582
431
$13.8M 0.03%
287,647
+251
432
$13.7M 0.03%
260,779
+117,977
433
$13.5M 0.02%
140,904
+49,437
434
$13.3M 0.02%
139,070
+107,296
435
$13.2M 0.02%
139,513
+9,592
436
$13.1M 0.02%
345,689
437
$13M 0.02%
63,380
-21,255
438
$12.9M 0.02%
234,713
-1,204
439
$12.8M 0.02%
353,675
+7,047
440
$12.5M 0.02%
152,891
441
$12.5M 0.02%
180,448
+67,559
442
$12.4M 0.02%
128,655
443
$12M 0.02%
77,951
+1
444
$11.9M 0.02%
582,524
-1,862
445
$11.7M 0.02%
15,377
-39
446
$11.6M 0.02%
73,666
-2,688
447
$11.4M 0.02%
860,853
+46
448
$11.3M 0.02%
78,954
+71,739
449
$11.3M 0.02%
227,901
+20,000
450
$11.3M 0.02%
111,751
-472
16 17
18
19 20