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
176
$61.3M 0.11%
612,484
+239,710
177
$60.9M 0.11%
328,370
-5,195
178
$60.4M 0.11%
272,743
+8,809
179
$59.8M 0.11%
200,850
-3,097
180
$59.7M 0.11%
2,772,253
+83,098
181
$59.6M 0.11%
457,095
+95,144
182
$59.2M 0.11%
278,375
+26,661
183
$58.8M 0.11%
2,307,855
+116,510
184
$58.2M 0.11%
263,526
+19,941
185
$58.1M 0.11%
193,114
-748
186
$57.9M 0.11%
1,005,196
+146,752
187
$57.9M 0.11%
696,547
+2,891
188
$57.6M 0.11%
209,805
+47
189
$57.4M 0.11%
247,041
-5,169
190
$56.8M 0.1%
1,423,440
+172,833
191
$56.5M 0.1%
531,189
-107
192
$56M 0.1%
1,728,005
-7,681
193
$55.6M 0.1%
258,590
+4,977
194
$55.2M 0.1%
569,230
+11,538
195
$54.6M 0.1%
1,427,737
+693,219
196
$54.5M 0.1%
1,494,127
+505,248
197
$54.3M 0.1%
2,109,962
198
$53.9M 0.1%
451,100
-5,995
199
$52.5M 0.1%
481,058
+46,049
200
$52.4M 0.1%
849,202
+81,727