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
551
$7.02M 0.01%
13,486
-202
552
$7.01M 0.01%
109,887
+43
553
$7.01M 0.01%
57,528
+5,033
554
$6.99M 0.01%
+147,059
555
$6.97M 0.01%
24,935
556
$6.93M 0.01%
88,925
-21,960
557
$6.88M 0.01%
219,287
558
$6.84M 0.01%
101,062
+533
559
$6.83M 0.01%
226,799
-42
560
$6.74M 0.01%
640,826
+15
561
$6.71M 0.01%
136,263
+5,109
562
$6.6M 0.01%
69,113
+880
563
$6.6M 0.01%
+30,828
564
$6.58M 0.01%
243,393
+55,854
565
$6.55M 0.01%
543,302
-34,160
566
$6.54M 0.01%
139,355
+18,903
567
$6.53M 0.01%
81,339
-3,045
568
$6.52M 0.01%
105,698
-3,321
569
$6.48M 0.01%
44,050
-2
570
$6.48M 0.01%
179,250
571
$6.47M 0.01%
90,417
-294,009
572
$6.47M 0.01%
773,368
573
$6.46M 0.01%
44,415
-2,269
574
$6.39M 0.01%
361,097
575
$6.34M 0.01%
81,436
-1,995
21 22
23
24 25