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
276
$14M 0.04%
93,079
-18,411
277
$14M 0.04%
74,065
-3,318
278
$13.9M 0.04%
303,295
-75,108
279
$13.9M 0.04%
74,969
280
$13.8M 0.04%
+633,484
281
$13.7M 0.04%
168,842
+3
282
$13.7M 0.04%
277,465
+155,540
283
$13.7M 0.04%
133,355
-802,165
284
$13.6M 0.04%
283,528
-5
285
$13.3M 0.04%
191,387
286
$13.2M 0.04%
464,893
+371,811
287
$13M 0.04%
317,775
+237,389
288
$13M 0.04%
+439,940
289
$13M 0.04%
194,136
+38,354
290
$13M 0.04%
178,091
+21,263
291
$12.9M 0.04%
392,947
+36,949
292
$12.9M 0.04%
855,370
+187,075
293
$12.8M 0.04%
310,172
-98,702
294
$12.4M 0.04%
57,222
+12,597
295
$12.4M 0.04%
231,941
+1,492
296
$12.1M 0.04%
218,113
-104,818
297
$11.8M 0.04%
92,908
+5,589
298
$11.8M 0.04%
265,472
-226,345
299
$11.8M 0.04%
316,849
300
$11.8M 0.04%
224,208
-5,690
10 11
12
13 14