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
501
$8.95M 0.02%
164,596
+10,924
502
$8.94M 0.02%
237,155
503
$8.91M 0.02%
69,433
504
$8.89M 0.02%
2,178
505
$8.88M 0.02%
188,750
-4,231
506
$8.87M 0.02%
1,331,236
+2,006
507
$8.81M 0.02%
300,855
508
$8.79M 0.02%
56,008
-953
509
$8.75M 0.02%
213,924
510
$8.74M 0.02%
67,947
+1,236
511
$8.66M 0.02%
169,820
-2,750
512
$8.63M 0.02%
99,171
+14,276
513
$8.54M 0.02%
207,445
-1,541
514
$8.52M 0.02%
496,265
-2,453
515
$8.45M 0.02%
192,625
-162,474
516
$8.42M 0.02%
25,719
+24
517
$8.38M 0.02%
355,600
+575
518
$8.38M 0.02%
193,697
+22,035
519
$8.25M 0.02%
617,678
520
$8.19M 0.02%
338,575
+228,311
521
$8.17M 0.02%
24,955
+3,228
522
$8.15M 0.02%
199,327
+2,539
523
$8.1M 0.01%
197,838
-433
524
$8.09M 0.01%
93,473
+6,385
525
$8.09M 0.01%
2,202,353
19 20
21
22 23