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
601
$5.63M 0.01%
71,369
-985
602
$5.61M 0.01%
82,507
-2
603
$5.6M 0.01%
52,313
-5,272
604
$5.55M 0.01%
38,915
-5
605
$5.54M 0.01%
94,309
-3,635
606
$5.54M 0.01%
197,757
-4,000
607
$5.49M 0.01%
106,131
+1,279
608
$5.47M 0.01%
60,191
609
$5.45M 0.01%
594,508
-1,091
610
$5.41M 0.01%
259,530
+33,342
611
$5.41M 0.01%
175,861
-199
612
$5.32M 0.01%
38,609
-3,776
613
$5.31M 0.01%
42,267
+5,683
614
$5.29M 0.01%
53,278
+21,442
615
$5.29M 0.01%
23,733
-2,032
616
$5.27M 0.01%
101,198
+650
617
$5.2M 0.01%
109,168
618
$5.18M 0.01%
202,340
+2,200
619
$5.17M 0.01%
75,548
-220
620
$5.14M 0.01%
55,070
-2,062
621
$5.12M 0.01%
227,840
+99,893
622
$5.1M 0.01%
47,756
+1,721
623
$5.08M 0.01%
98,351
624
$5.08M 0.01%
168,733
-203,863
625
$5.07M 0.01%
10,520
23 24
25
26 27