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
426
$4.47M 0.01%
214,974
-24,796
427
$4.47M 0.01%
140,588
428
$4.41M 0.01%
155,520
-62,050
429
$4.32M 0.01%
100,254
430
$4.32M 0.01%
+42,647
431
$4.27M 0.01%
53,597
+12,015
432
$4.17M 0.01%
61,636
-18
433
$4.17M 0.01%
71,100
+1,011
434
$4.15M 0.01%
53,375
-30
435
$4.12M 0.01%
92,433
436
$4.12M 0.01%
96,258
437
$4.07M 0.01%
398,448
438
$4.07M 0.01%
80,548
+36,482
439
$4.05M 0.01%
67,317
-20,622
440
$4.04M 0.01%
58,763
+1,286
441
$4.03M 0.01%
301,590
+19,275
442
$4.02M 0.01%
215,407
443
$3.94M 0.01%
92,811
+2,928
444
$3.93M 0.01%
175,199
+31,181
445
$3.88M 0.01%
31,037
446
$3.83M 0.01%
417,605
447
$3.83M 0.01%
82,137
448
$3.81M 0.01%
153,342
+10,350
449
$3.77M 0.01%
91,976
+23,552
450
$3.74M 0.01%
64,952
-1,568
16 17
18
19 20