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
201
$52.3M 0.1%
574,621
+102,824
202
$52.2M 0.1%
968,197
+862,290
203
$51.8M 0.1%
1,067,522
-2,398
204
$51.1M 0.09%
2,653,909
205
$50.9M 0.09%
1,947,457
+48,041
206
$50.2M 0.09%
463,427
+30,000
207
$49.8M 0.09%
2,336,609
-2,388
208
$49.5M 0.09%
351,676
+107,514
209
$49.1M 0.09%
352,076
-5,167
210
$49.1M 0.09%
276,513
+175,029
211
$49.1M 0.09%
1,169,533
+115,612
212
$49M 0.09%
1,365,958
-26,401
213
$48.9M 0.09%
2,848,765
+139,095
214
$48.6M 0.09%
266,170
-30,791
215
$48.6M 0.09%
2,533,012
+836,000
216
$48.4M 0.09%
1,000,747
-438
217
$47.9M 0.09%
508,282
-296,148
218
$47M 0.09%
4,397,853
+146,180
219
$46.8M 0.09%
4,503,177
+357,708
220
$46.7M 0.09%
326,478
-3,417
221
$46.4M 0.09%
1,668,470
+520,835
222
$46.2M 0.08%
398,027
-25,111
223
$46M 0.08%
993,421
-30
224
$45.8M 0.08%
1,261,122
+31,908
225
$45.3M 0.08%
1,378,863
-1,689,813
7 8
9
10 11