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
1301
$182K ﹤0.01%
31,646
1302
$181K ﹤0.01%
77,116
+416
1303
$179K ﹤0.01%
12,009
1304
$176K ﹤0.01%
99,188
+9,449
1305
$164K ﹤0.01%
19,249
1306
$162K ﹤0.01%
32,135
1307
$154K ﹤0.01%
+53,006
1308
$154K ﹤0.01%
6,220
+109
1309
$154K ﹤0.01%
45,238
1310
$145K ﹤0.01%
37,162
-2,822
1311
$145K ﹤0.01%
600
1312
$140K ﹤0.01%
12,219
1313
$134K ﹤0.01%
13,090
1314
$121K ﹤0.01%
14,435
1315
$120K ﹤0.01%
22,173
-25,995
1316
$119K ﹤0.01%
14,169
+41
1317
$109K ﹤0.01%
10,961
1318
$101K ﹤0.01%
42,747
+3,047
1319
$101K ﹤0.01%
28,874
+228
1320
$96K ﹤0.01%
15,924
-195
1321
$94K ﹤0.01%
34,337
+15,421
1322
$93K ﹤0.01%
18,559
-2,500
1323
$86K ﹤0.01%
15,501
-1,329
1324
$84K ﹤0.01%
10,395
1325
$76K ﹤0.01%
17,585
50 51 52
53
54