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
376
$5.95M 0.02%
29,016
-2,714
377
$5.94M 0.02%
137,856
-16,066
378
$5.91M 0.02%
125,766
+2,245
379
$5.88M 0.02%
150,606
-147,531
380
$5.86M 0.02%
417,029
381
$5.82M 0.02%
672,945
-567
382
$5.81M 0.02%
31,089
+1,417
383
$5.76M 0.02%
+96,395
384
$5.75M 0.02%
78,896
385
$5.71M 0.02%
46,331
+7,008
386
$5.71M 0.02%
103,742
-2,640
387
$5.7M 0.02%
185,270
-500
388
$5.66M 0.02%
137,702
-14,181
389
$5.6M 0.02%
144,037
+3,292
390
$5.59M 0.02%
74,825
+10,180
391
$5.58M 0.02%
73,100
-300
392
$5.53M 0.02%
111,131
+18,396
393
$5.52M 0.02%
45,574
+13,543
394
$5.48M 0.02%
139,599
395
$5.4M 0.02%
798,285
-51,102
396
$5.24M 0.02%
517,257
397
$5.2M 0.02%
49,642
-769
398
$5.17M 0.02%
142,110
399
$5.13M 0.02%
61,784
400
$5.12M 0.02%
382,300
+343,672
14 15
16
17 18