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
951
$1.18M ﹤0.01%
40,796
952
$1.18M ﹤0.01%
9,356
953
$1.18M ﹤0.01%
+24,294
954
$1.15M ﹤0.01%
267,127
955
$1.15M ﹤0.01%
26,948
956
$1.15M ﹤0.01%
29,321
957
$1.15M ﹤0.01%
9,719
-75
958
$1.15M ﹤0.01%
1,471
959
$1.14M ﹤0.01%
81,598
960
$1.13M ﹤0.01%
44,326
+34
961
$1.13M ﹤0.01%
1,110
962
$1.11M ﹤0.01%
5,280
-7
963
$1.11M ﹤0.01%
32,423
-1,044
964
$1.11M ﹤0.01%
21,368
965
$1.1M ﹤0.01%
5,904
-169
966
$1.09M ﹤0.01%
14,249
+2
967
$1.09M ﹤0.01%
8,946
-425
968
$1.08M ﹤0.01%
6,358
-151
969
$1.08M ﹤0.01%
24,609
970
$1.07M ﹤0.01%
10,832
-63
971
$1.07M ﹤0.01%
5,450
+94
972
$1.06M ﹤0.01%
29,683
973
$1.05M ﹤0.01%
23,470
974
$1.05M ﹤0.01%
13,015
975
$1.04M ﹤0.01%
32,908
37 38
39
40 41