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
76
$167M 0.31%
690,311
+33,467
77
$163M 0.3%
1,092,122
-10,001
78
$162M 0.3%
4,448,554
+1,251,744
79
$159M 0.29%
6,406,350
+41,850
80
$159M 0.29%
979,936
+124,563
81
$159M 0.29%
469,521
+36,501
82
$155M 0.28%
4,071,824
-73,793
83
$155M 0.28%
5,982,204
-610,968
84
$154M 0.28%
1,153,483
-12,811
85
$151M 0.28%
4,388,150
+30,820
86
$150M 0.28%
558,539
+20,860
87
$146M 0.27%
4,113,134
-12,588
88
$144M 0.27%
3,229,982
89
$142M 0.26%
2,935,192
-507,556
90
$138M 0.25%
1,350,840
-31,185
91
$133M 0.24%
538,037
+135
92
$130M 0.24%
1,168,079
-10,340
93
$130M 0.24%
2,196,510
-64,552
94
$129M 0.24%
587,805
-1,914
95
$127M 0.23%
773,032
-43,714
96
$127M 0.23%
3,534,736
+1,094,836
97
$127M 0.23%
1,382,684
+16,072
98
$125M 0.23%
1,800,988
-71,481
99
$122M 0.22%
5,206,799
-318,773
100
$122M 0.22%
71,066
-98
2 3
4
5 6