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
926
$1.34M ﹤0.01%
27,108
+2,142
927
$1.34M ﹤0.01%
8,622
+398
928
$1.34M ﹤0.01%
158,920
+105
929
$1.33M ﹤0.01%
15,077
+5
930
$1.33M ﹤0.01%
17,452
-75,552
931
$1.33M ﹤0.01%
+20,405
932
$1.33M ﹤0.01%
41,345
+11
933
$1.31M ﹤0.01%
61,309
-473
934
$1.31M ﹤0.01%
37,296
+341
935
$1.31M ﹤0.01%
61,000
936
$1.3M ﹤0.01%
154,723
937
$1.29M ﹤0.01%
75,928
-60,841
938
$1.28M ﹤0.01%
34,536
+592
939
$1.25M ﹤0.01%
22,380
940
$1.25M ﹤0.01%
27,597
941
$1.24M ﹤0.01%
66,193
+16
942
$1.23M ﹤0.01%
25,923
+2,939
943
$1.23M ﹤0.01%
15,132
+1,211
944
$1.22M ﹤0.01%
6,792
+25
945
$1.22M ﹤0.01%
14,471
946
$1.2M ﹤0.01%
400,000
947
$1.2M ﹤0.01%
15,404
+500
948
$1.2M ﹤0.01%
7,355
949
$1.19M ﹤0.01%
5,720
950
$1.18M ﹤0.01%
12,881
+2
36 37
38
39 40