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
26
$401M 0.74%
1,774,174
+15,513
27
$399M 0.73%
2,794,868
-40,181
28
$383M 0.7%
781,296
-28,794
29
$370M 0.68%
27,341,720
+593,760
30
$367M 0.67%
1,706,355
+507
31
$366M 0.67%
4,627,282
+411,053
32
$352M 0.65%
1,787,796
-73,663
33
$348M 0.64%
14,434,594
-1,841,828
34
$317M 0.58%
1,915,582
-35,249
35
$312M 0.57%
7,925,148
-294,081
36
$304M 0.56%
1,287,240
-10,638
37
$303M 0.56%
1,190,293
-5,927
38
$300M 0.55%
1,494,191
+74,224
39
$295M 0.54%
667,607
-7,996
40
$283M 0.52%
2,723,690
+31,393
41
$264M 0.49%
3,019,135
+633,128
42
$260M 0.48%
5,585,115
+522,546
43
$260M 0.48%
1,562,629
-100,220
44
$258M 0.47%
4,632,321
+439,130
45
$256M 0.47%
6,688,728
+436,567
46
$241M 0.44%
4,887,647
+57,460
47
$240M 0.44%
864,786
-42,378
48
$236M 0.43%
472,059
-9,394
49
$233M 0.43%
1,205,621
+4,195
50
$231M 0.43%
1,212,426
-55,312
1
2
3 4 5