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
301
$11.6M 0.03%
435,814
302
$11.4M 0.03%
59,964
-736
303
$11.2M 0.03%
+362,836
304
$10.9M 0.03%
47,041
-1,100
305
$10.9M 0.03%
305,227
-202,928
306
$10.9M 0.03%
118,157
307
$10.7M 0.03%
762,137
+726,081
308
$10.6M 0.03%
2,148,937
+2,027,755
309
$10.6M 0.03%
289,210
+51,908
310
$10.5M 0.03%
667,090
+628,668
311
$10.5M 0.03%
51,720
-675
312
$10.5M 0.03%
75,541
+1,252
313
$10.4M 0.03%
694,935
-164,511
314
$10.4M 0.03%
+355,969
315
$10.3M 0.03%
275,942
-1,957
316
$10.2M 0.03%
722,780
+325,956
317
$10.2M 0.03%
227,951
-25,673
318
$10.2M 0.03%
595,405
319
$10.1M 0.03%
155,912
320
$10.1M 0.03%
202,938
321
$10.1M 0.03%
191,353
+123,362
322
$10M 0.03%
235,099
-18,785
323
$9.96M 0.03%
192,175
324
$9.94M 0.03%
110,446
-29,540
325
$9.81M 0.03%
145,114
11 12
13
14 15