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
51
$231M 0.42%
2,218,274
-6,175
52
$225M 0.41%
3,126,685
-114,589
53
$224M 0.41%
824,262
-11,969
54
$221M 0.41%
1,121,518
+86,797
55
$215M 0.39%
595,722
-22,566
56
$210M 0.39%
2,727,861
-10,568
57
$204M 0.37%
3,375,350
-21,844
58
$203M 0.37%
4,382,954
-742,615
59
$197M 0.36%
1,337,281
+297,854
60
$189M 0.35%
2,040,605
-10,719
61
$187M 0.34%
573,000
+3,068
62
$183M 0.34%
14,157,280
-48,480
63
$183M 0.34%
587,267
+3,090
64
$182M 0.33%
725,417
-66,868
65
$180M 0.33%
1,797,232
-12,330
66
$179M 0.33%
2,722,411
-22,907
67
$176M 0.32%
880,856
-174
68
$176M 0.32%
550
+52
69
$176M 0.32%
1,859,038
-89,026
70
$175M 0.32%
1,596,467
+8,093
71
$173M 0.32%
4,784,165
-66,713
72
$171M 0.31%
1,034,190
-8,364
73
$170M 0.31%
2,774,776
+365,032
74
$169M 0.31%
4,857,207
-174,494
75
$167M 0.31%
801,660
-30,720
1 2
3
4 5