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
101
$122M 0.22%
250,556
+1,171
102
$118M 0.22%
2,282,540
-217,091
103
$118M 0.22%
308,365
+10,260
104
$115M 0.21%
2,001,970
-288,551
105
$113M 0.21%
3,494,964
-237,049
106
$111M 0.2%
1,385,443
-101,611
107
$111M 0.2%
3,049,180
+52,270
108
$109M 0.2%
1,065,050
-35,127
109
$108M 0.2%
1,074,047
+7,159
110
$107M 0.2%
408,331
-3,800
111
$106M 0.2%
911,551
-3,995
112
$106M 0.19%
1,669,864
+24,808
113
$104M 0.19%
3,039,948
+1,443,385
114
$103M 0.19%
951,229
+29,677
115
$103M 0.19%
2,378,665
+259,928
116
$101M 0.19%
2,428,967
+1,073,801
117
$100M 0.18%
981,680
-250
118
$100M 0.18%
863,177
+59,150
119
$100M 0.18%
399,082
+823
120
$99.5M 0.18%
1,936,740
-11,264
121
$99.3M 0.18%
1,700,989
-63,191
122
$97.2M 0.18%
1,295,918
-6,843
123
$96.4M 0.18%
2,874,593
-444,840
124
$96.4M 0.18%
851,506
-5,315
125
$96.2M 0.18%
353,063
+60,591
3 4
5
6 7