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
326
$9.72M 0.03%
76,634
-7,212
327
$9.71M 0.03%
117,214
-160
328
$9.7M 0.03%
+314,982
329
$9.61M 0.03%
133,147
+2,690
330
$9.5M 0.03%
242,568
-7,410
331
$9.5M 0.03%
2,329,911
-2,334,149
332
$9.39M 0.03%
204,995
-359
333
$9.25M 0.03%
627,321
+604,607
334
$9.11M 0.03%
85,336
335
$8.77M 0.03%
101,331
+14,760
336
$8.68M 0.03%
9,822
+6,362
337
$8.59M 0.03%
404,000
+343,296
338
$8.27M 0.02%
519,059
-325,690
339
$8.22M 0.02%
84,726
+325
340
$8.09M 0.02%
220,512
-1,267
341
$8.09M 0.02%
65,382
-50,105
342
$8.03M 0.02%
43,265
-12,399
343
$8.02M 0.02%
188,974
344
$7.96M 0.02%
148,236
-8,874
345
$7.85M 0.02%
109,985
-66,376
346
$7.84M 0.02%
137,214
-300
347
$7.77M 0.02%
41,011
+296
348
$7.74M 0.02%
165,470
-406
349
$7.73M 0.02%
76,000
-9,591
350
$7.59M 0.02%
33,733
-333
12 13
14
15 16