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
626
$5.05M 0.01%
28,937
627
$5.03M 0.01%
249,222
628
$5M 0.01%
45,274
+4,525
629
$5M 0.01%
98,725
+90,017
630
$4.95M 0.01%
53,824
631
$4.94M 0.01%
313,300
632
$4.91M 0.01%
77,334
+172
633
$4.89M 0.01%
553,266
-159,028
634
$4.87M 0.01%
38,517
-1,792
635
$4.85M 0.01%
78,372
-2,704
636
$4.85M 0.01%
13,592
-946
637
$4.85M 0.01%
26,657
638
$4.79M 0.01%
303,282
-31,302
639
$4.76M 0.01%
70,434
+10,955
640
$4.75M 0.01%
231,194
-80,000
641
$4.74M 0.01%
716,315
-18
642
$4.74M 0.01%
48,938
+10,762
643
$4.7M 0.01%
445,980
+79,267
644
$4.7M 0.01%
37,579
+15,487
645
$4.69M 0.01%
14,516
646
$4.69M 0.01%
81,423
-72,457
647
$4.69M 0.01%
14,023
+6
648
$4.69M 0.01%
258,854
-3,000
649
$4.69M 0.01%
127,149
-649
650
$4.66M 0.01%
127,152
+16
24 25
26
27 28