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
1201
$325K ﹤0.01%
33,789
-4,733
1202
$322K ﹤0.01%
17,850
1203
$322K ﹤0.01%
9,677
-64
1204
$320K ﹤0.01%
29,417
-2,762
1205
$320K ﹤0.01%
13,863
1206
$318K ﹤0.01%
16,917
+68
1207
$317K ﹤0.01%
7,797
+8
1208
$316K ﹤0.01%
3,419
-247
1209
$315K ﹤0.01%
8,087
-2
1210
$314K ﹤0.01%
5,308
1211
$312K ﹤0.01%
34,402
-3,115
1212
$312K ﹤0.01%
3,116
1213
$307K ﹤0.01%
21,889
-853
1214
$306K ﹤0.01%
2,600
1215
$306K ﹤0.01%
11,419
1216
$306K ﹤0.01%
28,892
+195
1217
$303K ﹤0.01%
14,200
1218
$301K ﹤0.01%
7,000
1219
$298K ﹤0.01%
37,489
+5,116
1220
$297K ﹤0.01%
64,791
+4,274
1221
$297K ﹤0.01%
28,718
+1,115
1222
$296K ﹤0.01%
1,376
+28
1223
$293K ﹤0.01%
4,660
+16
1224
$292K ﹤0.01%
8,673
-422
1225
$289K ﹤0.01%
+5,933
47 48
49
50 51