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
1
$2.66B 4.88%
22,952,843
-855,765
2
$2.56B 4.7%
16,241,940
-258,440
3
$2.18B 4.01%
10,371,780
+21,123
4
$1.43B 2.63%
5,463,058
+26,307
5
$1.31B 2.41%
17,819,640
-183,940
6
$801M 1.47%
5,377,320
+35,025
7
$763M 1.4%
6,150,468
-21,884
8
$747M 1.37%
7,759,859
-39,310
9
$702M 1.29%
9,585,480
-87,100
10
$685M 1.26%
3,425,474
+436
11
$656M 1.2%
3,079,840
-12,575
12
$608M 1.12%
5,168,241
-118,979
13
$570M 1.05%
4,111,685
+25,182
14
$568M 1.04%
1,820,457
+307,065
15
$554M 1.02%
5,086,634
-100,720
16
$535M 0.98%
4,265,242
-69,950
17
$505M 0.93%
9,757,566
-1,846,806
18
$498M 0.91%
3,581,106
+136,632
19
$466M 0.86%
3,148,057
+67,044
20
$458M 0.84%
2,758,420
+30,057
21
$444M 0.82%
5,168,133
-298,967
22
$425M 0.78%
1,197,074
+36,225
23
$411M 0.75%
6,904,695
-395,419
24
$409M 0.75%
7,121,187
+439,787
25
$404M 0.74%
6,092,532
+140,684
1
2 3 4 5