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
1326
$75K ﹤0.01%
15,938
1327
$69K ﹤0.01%
43,216
+116
1328
$61K ﹤0.01%
21,520
+87
1329
$61K ﹤0.01%
21,060
-2,982
1330
$46K ﹤0.01%
14,557
1331
$26K ﹤0.01%
26,525
-61,151
1332
$22K ﹤0.01%
77
1333
– –
-20,388
1334
– –
-2,478
1335
– –
-19,669
1336
– –
-432,019
1337
– –
-20,767
1338
– –
-3,624
1339
– –
-6,000
1340
– –
-11,612
1341
– –
-10,268
1342
– –
-12,261
1343
– –
-51,373
1344
– –
-33,361
1345
– –
-2,537
1346
– –
-235,636
50 51 52 53
54