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
826
$2.09M ﹤0.01%
340,787
-23
827
$2.08M ﹤0.01%
+105,815
828
$2.06M ﹤0.01%
6,124
+2,148
829
$2.06M ﹤0.01%
39,383
-10
830
$2.05M ﹤0.01%
65,006
831
$2.04M ﹤0.01%
38,379
832
$2.03M ﹤0.01%
29,575
+6,868
833
$2.01M ﹤0.01%
4,232
+52
834
$2M ﹤0.01%
76,703
835
$2M ﹤0.01%
346,355
836
$1.99M ﹤0.01%
48,958
-3,165
837
$1.98M ﹤0.01%
130,426
+33
838
$1.97M ﹤0.01%
10,172
+175
839
$1.97M ﹤0.01%
10,696
+40
840
$1.96M ﹤0.01%
87,723
+33,628
841
$1.96M ﹤0.01%
129,289
842
$1.95M ﹤0.01%
208,158
+4,784
843
$1.94M ﹤0.01%
52,240
+725
844
$1.93M ﹤0.01%
19,511
+163
845
$1.92M ﹤0.01%
53,332
846
$1.92M ﹤0.01%
38,484
847
$1.92M ﹤0.01%
16,768
-131
848
$1.91M ﹤0.01%
33,328
-200
849
$1.89M ﹤0.01%
127,755
-38,245
850
$1.89M ﹤0.01%
59,627
32 33
34
35 36