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
126
$95.2M 0.17%
1,174,257
-80,764
127
$93.6M 0.17%
1,072,669
+136,643
128
$91.5M 0.17%
419,421
-17,479
129
$91.4M 0.17%
315,258
+6,000
130
$90.6M 0.17%
700,674
+30,385
131
$89.7M 0.16%
1,578,476
+1,054,352
132
$89.7M 0.16%
419,239
+3,090
133
$89.5M 0.16%
1,438,627
+662,632
134
$89.3M 0.16%
1,495,681
+2,450
135
$88.8M 0.16%
302,190
+4,307
136
$87.9M 0.16%
3,899,684
+31,908
137
$87.5M 0.16%
880,698
+167,099
138
$87.1M 0.16%
2,834,790
-450
139
$85.5M 0.16%
2,096,766
+772,110
140
$85.2M 0.16%
244,357
+10,475
141
$83.9M 0.15%
1,785,693
+870,299
142
$82.4M 0.15%
1,426,895
-4,395
143
$81.7M 0.15%
1,080,875
-54,022
144
$81.1M 0.15%
699,755
+38,649
145
$81M 0.15%
2,332,628
-382,560
146
$80.9M 0.15%
741,916
+7,161
147
$80.6M 0.15%
428,278
148
$80M 0.15%
1,694,845
+54,307
149
$79.5M 0.15%
1,489,002
150
$78.6M 0.14%
1,545,641
+309,156
4 5
6
7 8