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
$33.7B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$227M
3
+$217M
4
CVX icon
Chevron
CVX
+$183M
5
AGN
Allergan plc
AGN
+$182M

Top Sells

1
+$349M
2
+$339M
3
+$286M
4
MRK icon
Merck
MRK
+$278M
5
ABBV icon
AbbVie
ABBV
+$210M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.06%
621,983
-3,590
227
$19M 0.06%
439,957
-355,532
228
$18.8M 0.06%
399,212
-182,797
229
$18.8M 0.06%
554,470
-255,412
230
$18.6M 0.06%
349,385
+18
231
$18.5M 0.05%
298,605
+11,026
232
$18.4M 0.05%
278,859
+1,649
233
$18.3M 0.05%
312,119
-86,403
234
$18.3M 0.05%
224,703
-6,342
235
$18.2M 0.05%
215,525
+6,388
236
$18.1M 0.05%
377,459
-174,039
237
$18.1M 0.05%
361,472
+12,770
238
$18.1M 0.05%
723,579
-6,402
239
$18M 0.05%
56,323
+16,955
240
$17.7M 0.05%
432,376
-15,971
241
$17.4M 0.05%
363,128
-461
242
$17.3M 0.05%
395,363
+119,592
243
$17.3M 0.05%
945,879
+52,390
244
$17.3M 0.05%
138,175
-11,786
245
$17.2M 0.05%
96,517
-40,766
246
$17.2M 0.05%
142,849
247
$16.9M 0.05%
421,308
+10,300
248
$16.8M 0.05%
155,012
+34,685
249
$16.6M 0.05%
210,402
+195,945
250
$16.4M 0.05%
295,611
+3,284
8 9
10
11 12