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
901
$1.55M ﹤0.01%
125,722
-7,175
902
$1.55M ﹤0.01%
23,293
+732
903
$1.53M ﹤0.01%
15,659
904
$1.52M ﹤0.01%
95,857
905
$1.51M ﹤0.01%
11,615
906
$1.5M ﹤0.01%
798
-994
907
$1.5M ﹤0.01%
18,071
+165
908
$1.49M ﹤0.01%
120,841
909
$1.48M ﹤0.01%
156,960
+73,691
910
$1.48M ﹤0.01%
54,780
+264
911
$1.48M ﹤0.01%
70,461
912
$1.45M ﹤0.01%
269,580
+1,377
913
$1.45M ﹤0.01%
86,094
914
$1.44M ﹤0.01%
16,362
915
$1.44M ﹤0.01%
41,703
-33,787
916
$1.44M ﹤0.01%
93,335
917
$1.42M ﹤0.01%
72,388
-1,102
918
$1.39M ﹤0.01%
46,999
919
$1.39M ﹤0.01%
26,179
920
$1.38M ﹤0.01%
33,041
+41
921
$1.38M ﹤0.01%
575,837
922
$1.38M ﹤0.01%
6,848
-2,048
923
$1.37M ﹤0.01%
484
+188
924
$1.36M ﹤0.01%
18,422
-20,361
925
$1.34M ﹤0.01%
19,085
-2
35 36
37
38 39