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
1226
$289K ﹤0.01%
33,818
-659
1227
$286K ﹤0.01%
2,544
1228
$286K ﹤0.01%
3,000
1229
$281K ﹤0.01%
5,618
1230
$281K ﹤0.01%
+3,383
1231
$278K ﹤0.01%
16,064
-270
1232
$278K ﹤0.01%
+5,366
1233
$277K ﹤0.01%
+8,600
1234
$277K ﹤0.01%
12,385
-168
1235
$277K ﹤0.01%
890
+35
1236
$274K ﹤0.01%
2,700
1237
$271K ﹤0.01%
4,510
+14
1238
$271K ﹤0.01%
19,605
1239
$271K ﹤0.01%
35,421
+36
1240
$268K ﹤0.01%
21,425
+2,300
1241
$268K ﹤0.01%
50,421
-3,914
1242
$264K ﹤0.01%
3,361
+23
1243
$262K ﹤0.01%
8,753
+62
1244
$261K ﹤0.01%
12,037
1245
$260K ﹤0.01%
3,540
1246
$259K ﹤0.01%
8,261
-115
1247
$256K ﹤0.01%
3,507
-2
1248
$255K ﹤0.01%
14,669
1249
$254K ﹤0.01%
+3,000
1250
$253K ﹤0.01%
10,685
-200
48 49
50
51 52