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
251
$16.4M 0.05%
493,208
-10,027
252
$16.3M 0.05%
106,478
253
$16.3M 0.05%
108,604
-324
254
$16.2M 0.05%
482,082
-45,656
255
$15.8M 0.05%
437,608
256
$15.8M 0.05%
203,804
257
$15.7M 0.05%
253,539
-594
258
$15.6M 0.05%
609,410
+45,920
259
$15.5M 0.05%
855,488
+524,298
260
$15.4M 0.05%
382,717
-3,592
261
$15.3M 0.05%
+820,198
262
$15.3M 0.05%
147,560
-17,162
263
$15.3M 0.05%
3,141,984
+566,000
264
$15M 0.04%
117,896
-5,528
265
$15M 0.04%
247,946
-16,251
266
$15M 0.04%
+158,710
267
$14.9M 0.04%
252,339
+3,953
268
$14.7M 0.04%
245,432
-11
269
$14.6M 0.04%
382,513
-3,059
270
$14.6M 0.04%
641,494
+309,959
271
$14.5M 0.04%
325,601
-189,192
272
$14.3M 0.04%
163,628
-19,794
273
$14.2M 0.04%
1,607,353
-484,362
274
$14.1M 0.04%
1,374,384
+933,031
275
$14M 0.04%
135,151
+10,181
9 10
11
12 13