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
151
$78.5M 0.14%
414,413
+94,760
152
$78.4M 0.14%
611,095
-23,680
153
$78.1M 0.14%
732,019
+43
154
$77.5M 0.14%
306,974
+217
155
$76M 0.14%
906,231
+887,250
156
$75.7M 0.14%
354,176
+11,419
157
$75.4M 0.14%
452,629
+29,279
158
$74.3M 0.14%
367,370
+78
159
$73.2M 0.13%
524,469
-72
160
$72.8M 0.13%
6,104,484
+214,425
161
$72.6M 0.13%
2,535,435
-271,634
162
$72.5M 0.13%
2,528,980
-715,585
163
$71.2M 0.13%
518,688
+1,481
164
$67.5M 0.12%
1,278,440
-486,219
165
$67.4M 0.12%
654,506
-778
166
$67M 0.12%
2,496,079
+110,643
167
$66.5M 0.12%
141,562
+131
168
$66.4M 0.12%
543,511
-7,847
169
$65.7M 0.12%
458,407
-54,667
170
$63.8M 0.12%
1,055,829
-377,151
171
$63.1M 0.12%
675,658
-290
172
$62.8M 0.12%
594,697
+46,853
173
$62.2M 0.11%
543,975
-78,207
174
$62.1M 0.11%
2,088,000
-2,088,000
175
$61.5M 0.11%
378,255
+106,874
5 6
7
8 9