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
801
$2.36M ﹤0.01%
96,841
-32,934
802
$2.36M ﹤0.01%
32,710
+5
803
$2.36M ﹤0.01%
93,609
-994
804
$2.35M ﹤0.01%
35,959
805
$2.34M ﹤0.01%
54,716
+12,535
806
$2.33M ﹤0.01%
110,708
-15,189
807
$2.31M ﹤0.01%
250,000
808
$2.26M ﹤0.01%
+168,608
809
$2.26M ﹤0.01%
166,839
+7
810
$2.25M ﹤0.01%
+30,956
811
$2.22M ﹤0.01%
24,511
+11,502
812
$2.21M ﹤0.01%
72,390
+3,606
813
$2.21M ﹤0.01%
81,418
814
$2.21M ﹤0.01%
14,358
+3,080
815
$2.2M ﹤0.01%
61,711
816
$2.19M ﹤0.01%
28,058
-121
817
$2.19M ﹤0.01%
19,280
+90
818
$2.16M ﹤0.01%
99,491
819
$2.15M ﹤0.01%
14,352
-125
820
$2.14M ﹤0.01%
97,410
821
$2.14M ﹤0.01%
15,104
+74
822
$2.13M ﹤0.01%
23,952
-1,063
823
$2.12M ﹤0.01%
24,654
+101
824
$2.11M ﹤0.01%
109,919
+16
825
$2.11M ﹤0.01%
27,148
31 32
33
34 35