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
776
$2.56M ﹤0.01%
9,200
+1,239
777
$2.55M ﹤0.01%
77,456
+14,399
778
$2.55M ﹤0.01%
70,361
779
$2.54M ﹤0.01%
56,876
+6,608
780
$2.54M ﹤0.01%
196,652
781
$2.54M ﹤0.01%
253,213
-145,450
782
$2.54M ﹤0.01%
99,539
-2,590
783
$2.53M ﹤0.01%
45,300
784
$2.52M ﹤0.01%
57,062
+28
785
$2.52M ﹤0.01%
18,301
-387
786
$2.52M ﹤0.01%
62,520
-28
787
$2.5M ﹤0.01%
75,394
+5,025
788
$2.49M ﹤0.01%
50,216
-18
789
$2.49M ﹤0.01%
290,542
-1,257
790
$2.47M ﹤0.01%
93,921
+81,579
791
$2.45M ﹤0.01%
30,023
-246
792
$2.44M ﹤0.01%
13,783
-1,121
793
$2.44M ﹤0.01%
47,433
794
$2.42M ﹤0.01%
51,889
-3,200
795
$2.4M ﹤0.01%
30,385
-3
796
$2.39M ﹤0.01%
166,888
797
$2.38M ﹤0.01%
22,282
+30
798
$2.38M ﹤0.01%
22,322
799
$2.37M ﹤0.01%
152,532
800
$2.37M ﹤0.01%
43,677
30 31
32
33 34