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
651
$4.66M 0.01%
110,960
+226
652
$4.64M 0.01%
123,853
-9,156
653
$4.57M 0.01%
+87,503
654
$4.57M 0.01%
70,582
-1,039
655
$4.55M 0.01%
200,066
656
$4.52M 0.01%
187,425
+42,000
657
$4.51M 0.01%
103,158
658
$4.5M 0.01%
50,200
+200
659
$4.48M 0.01%
83,225
+15
660
$4.48M 0.01%
543,704
-2,897
661
$4.46M 0.01%
163,718
662
$4.46M 0.01%
308,941
663
$4.46M 0.01%
100,506
+2
664
$4.46M 0.01%
55,266
665
$4.37M 0.01%
82,587
-26,787
666
$4.36M 0.01%
112,315
667
$4.34M 0.01%
52,196
+4
668
$4.33M 0.01%
83,450
+670
669
$4.31M 0.01%
18,229
-75,758
670
$4.3M 0.01%
144,173
+22
671
$4.2M 0.01%
69,251
672
$4.19M 0.01%
166,407
-841
673
$4.16M 0.01%
18,794
-6
674
$4.15M 0.01%
20,139
675
$4.1M 0.01%
30,289
+450
25 26
27
28 29