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
1101
$584K ﹤0.01%
54,218
-3,054
1102
$582K ﹤0.01%
15,221
-235
1103
$578K ﹤0.01%
26,360
+1,690
1104
$568K ﹤0.01%
56,760
-2,542
1105
$566K ﹤0.01%
7,597
-420
1106
$561K ﹤0.01%
6,170
1107
$556K ﹤0.01%
14,739
-11
1108
$555K ﹤0.01%
20,348
+99
1109
$554K ﹤0.01%
26,462
1110
$551K ﹤0.01%
26,321
+16
1111
$549K ﹤0.01%
8,983
-4
1112
$547K ﹤0.01%
21,491
+790
1113
$545K ﹤0.01%
38,578
1114
$539K ﹤0.01%
4,564
+728
1115
$537K ﹤0.01%
10,583
1116
$535K ﹤0.01%
13,598
1117
$533K ﹤0.01%
6,040
-291
1118
$531K ﹤0.01%
129,786
+2,125
1119
$530K ﹤0.01%
52,403
+126
1120
$529K ﹤0.01%
+8,466
1121
$528K ﹤0.01%
51,222
-1,358
1122
$523K ﹤0.01%
12,889
-22
1123
$521K ﹤0.01%
10,053
1124
$515K ﹤0.01%
+4,041
1125
$509K ﹤0.01%
+3,184
43 44
45
46 47