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
1026
$865K ﹤0.01%
4,465
+2,500
1027
$860K ﹤0.01%
24,963
1028
$856K ﹤0.01%
23,386
+8
1029
$855K ﹤0.01%
35,431
-570
1030
$853K ﹤0.01%
9,588
-417
1031
$851K ﹤0.01%
118,000
1032
$847K ﹤0.01%
2,360
-713
1033
$835K ﹤0.01%
47,221
-12,544
1034
$831K ﹤0.01%
56,739
1035
$829K ﹤0.01%
14,055
+486
1036
$824K ﹤0.01%
7,552
1037
$821K ﹤0.01%
6,487
-60
1038
$814K ﹤0.01%
75,000
1039
$813K ﹤0.01%
11,930
-300
1040
$811K ﹤0.01%
12,670
1041
$808K ﹤0.01%
7,300
+805
1042
$804K ﹤0.01%
113,520
-53,831
1043
$803K ﹤0.01%
34,981
-1
1044
$797K ﹤0.01%
13,238
1045
$795K ﹤0.01%
10,301
1046
$789K ﹤0.01%
530
1047
$788K ﹤0.01%
10,729
-223
1048
$787K ﹤0.01%
+24,000
1049
$783K ﹤0.01%
8,064
+24
1050
$779K ﹤0.01%
21,640
40 41
42
43 44