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
701
$3.67M 0.01%
35,656
-98
702
$3.65M 0.01%
191,116
-2
703
$3.65M 0.01%
90,000
704
$3.64M 0.01%
20,834
-4,294
705
$3.55M 0.01%
121,464
-550
706
$3.53M 0.01%
66,837
+4,232
707
$3.52M 0.01%
281,696
-46,072
708
$3.51M 0.01%
36,613
-3,415
709
$3.48M 0.01%
101,957
+51,430
710
$3.43M 0.01%
116,311
711
$3.42M 0.01%
24,537
+14,896
712
$3.4M 0.01%
18,605
713
$3.4M 0.01%
529,574
+95
714
$3.4M 0.01%
37,053
+2
715
$3.39M 0.01%
57,022
+346
716
$3.34M 0.01%
17,079
+5,739
717
$3.34M 0.01%
111,235
718
$3.32M 0.01%
119,596
+60
719
$3.31M 0.01%
24,586
+1,571
720
$3.31M 0.01%
90,201
+44
721
$3.31M 0.01%
154,038
722
$3.3M 0.01%
18,262
723
$3.29M 0.01%
+55,753
724
$3.27M 0.01%
233,224
-4,134
725
$3.25M 0.01%
155,291
+23
27 28
29
30 31