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
351
$7.57M 0.02%
352,440
-16,594
352
$7.51M 0.02%
326,783
+52,001
353
$7.47M 0.02%
952,498
354
$7.34M 0.02%
50,185
-20,832
355
$7.07M 0.02%
639,353
+1,600
356
$7.06M 0.02%
34,862
+1,034
357
$7.05M 0.02%
130,964
+18,205
358
$7.05M 0.02%
44,103
-371,207
359
$7.03M 0.02%
254,808
+62,470
360
$6.7M 0.02%
61,935
-5,677
361
$6.64M 0.02%
171,637
+14,993
362
$6.63M 0.02%
234,894
363
$6.59M 0.02%
182,861
364
$6.59M 0.02%
201,659
365
$6.57M 0.02%
108,987
-8,787
366
$6.52M 0.02%
151,780
-5,648
367
$6.46M 0.02%
200,739
+815
368
$6.39M 0.02%
57,425
+6,180
369
$6.3M 0.02%
195,212
-14,026
370
$6.3M 0.02%
92,795
+10,088
371
$6.25M 0.02%
178,612
-4,785
372
$6.21M 0.02%
105,526
+100,000
373
$6.04M 0.02%
1,288,797
+1,205,108
374
$6.02M 0.02%
1,093,200
+1,016,689
375
$5.99M 0.02%
436,015
+52,300
13 14
15
16 17