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
526
$8.04M 0.01%
174,291
-203
527
$8.04M 0.01%
46,741
528
$8.03M 0.01%
219,090
+40,530
529
$7.94M 0.01%
+121,474
530
$7.94M 0.01%
270,702
+21,474
531
$7.91M 0.01%
68,240
+5
532
$7.9M 0.01%
1,611,521
+10,375
533
$7.88M 0.01%
213,701
+21
534
$7.85M 0.01%
590,955
+3,387
535
$7.84M 0.01%
75,178
536
$7.75M 0.01%
165,092
-9,412
537
$7.66M 0.01%
141,226
-3,319
538
$7.57M 0.01%
678,705
+118
539
$7.54M 0.01%
43,971
-65
540
$7.46M 0.01%
181,609
+29
541
$7.4M 0.01%
76,354
+263
542
$7.38M 0.01%
271,454
+15,082
543
$7.25M 0.01%
33,441
+457
544
$7.24M 0.01%
474,724
+101,506
545
$7.18M 0.01%
117,995
-396
546
$7.18M 0.01%
135,393
+32
547
$7.11M 0.01%
179,069
+1,000
548
$7.09M 0.01%
447,286
+290,388
549
$7.05M 0.01%
29,312
+2
550
$7.02M 0.01%
16,505
-200
20 21
22
23 24