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
1001
$944K ﹤0.01%
11,360
-6,800
1002
$941K ﹤0.01%
8,854
+9
1003
$941K ﹤0.01%
3,954
1004
$937K ﹤0.01%
4,883
-6,734
1005
$931K ﹤0.01%
13,932
1006
$924K ﹤0.01%
33,078
-99
1007
$919K ﹤0.01%
62,377
-7,925
1008
$911K ﹤0.01%
91,175
+53,158
1009
$910K ﹤0.01%
8,919
+61
1010
$910K ﹤0.01%
50,000
1011
$906K ﹤0.01%
41,612
+9,072
1012
$898K ﹤0.01%
72,442
-29,660
1013
$897K ﹤0.01%
20,373
1014
$897K ﹤0.01%
62,555
+25,487
1015
$895K ﹤0.01%
34,787
+187
1016
$889K ﹤0.01%
32,726
+5,830
1017
$887K ﹤0.01%
22,657
+3,738
1018
$887K ﹤0.01%
14,328
-31
1019
$886K ﹤0.01%
+16,159
1020
$884K ﹤0.01%
7,379
1021
$879K ﹤0.01%
17,782
1022
$874K ﹤0.01%
73,071
+1
1023
$870K ﹤0.01%
3,135
-21
1024
$869K ﹤0.01%
83,149
+18
1025
$867K ﹤0.01%
15,734
+803
39 40
41
42 43