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
676
$4.07M 0.01%
38,609
677
$4.07M 0.01%
69,104
678
$4.06M 0.01%
9,538
-7
679
$4.04M 0.01%
31,278
-239
680
$4.04M 0.01%
20,621
-550
681
$4.03M 0.01%
94,061
+1,558
682
$4M 0.01%
37,749
+19,523
683
$3.96M 0.01%
59,124
-37
684
$3.93M 0.01%
50,433
-52,017
685
$3.9M 0.01%
16,462
686
$3.89M 0.01%
224,188
-150
687
$3.89M 0.01%
107,478
-14,540
688
$3.88M 0.01%
3,779
689
$3.88M 0.01%
129,436
-341
690
$3.83M 0.01%
48,899
691
$3.83M 0.01%
1,393,579
692
$3.83M 0.01%
+20,803
693
$3.81M 0.01%
196,872
+1,032
694
$3.74M 0.01%
56,337
695
$3.74M 0.01%
58,899
-126
696
$3.72M 0.01%
38,000
697
$3.7M 0.01%
194,447
-16,000
698
$3.7M 0.01%
100,012
699
$3.68M 0.01%
94,882
+7,173
700
$3.67M 0.01%
148,814
+38,335
26 27
28
29 30