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
401
$5.09M 0.02%
1,260,253
402
$5.08M 0.02%
152,681
403
$5.07M 0.02%
347,110
+313,853
404
$4.99M 0.01%
29,132
+7,698
405
$4.96M 0.01%
57,072
-180,309
406
$4.92M 0.01%
161,517
407
$4.91M 0.01%
+288,684
408
$4.9M 0.01%
657,402
+586,419
409
$4.86M 0.01%
96,711
-29
410
$4.84M 0.01%
94,360
+3,500
411
$4.82M 0.01%
83,433
-194,631
412
$4.82M 0.01%
502,300
-351,750
413
$4.82M 0.01%
211,656
414
$4.79M 0.01%
340,195
-27,808
415
$4.76M 0.01%
159,845
-719,305
416
$4.75M 0.01%
100,764
417
$4.74M 0.01%
184,261
-11
418
$4.67M 0.01%
87,205
419
$4.66M 0.01%
186,000
420
$4.58M 0.01%
185,378
+8,525
421
$4.57M 0.01%
57,324
422
$4.57M 0.01%
61,166
+18,219
423
$4.52M 0.01%
72,836
+605
424
$4.52M 0.01%
86,887
-321,011
425
$4.5M 0.01%
100,004
-5,390
15 16
17
18 19