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
451
$3.74M 0.01%
10,974
+525
452
$3.72M 0.01%
40,106
453
$3.72M 0.01%
72,848
+13
454
$3.72M 0.01%
276,218
-914
455
$3.71M 0.01%
151,143
-22,310
456
$3.71M 0.01%
49,381
-4,620
457
$3.71M 0.01%
50,537
458
$3.63M 0.01%
172,729
459
$3.61M 0.01%
15,429
460
$3.58M 0.01%
90,452
-51,849
461
$3.57M 0.01%
70,457
462
$3.56M 0.01%
54,880
463
$3.48M 0.01%
127,640
+43,000
464
$3.45M 0.01%
69,287
465
$3.36M 0.01%
260,628
466
$3.35M 0.01%
116,941
-150
467
$3.33M 0.01%
6,970
+3,985
468
$3.32M 0.01%
113,420
-31,584
469
$3.3M 0.01%
73,332
470
$3.27M 0.01%
77,779
-7,731
471
$3.25M 0.01%
60,735
-115,800
472
$3.25M 0.01%
76,195
+33,730
473
$3.24M 0.01%
113,731
-5
474
$3.23M 0.01%
309,790
-5,493
475
$3.21M 0.01%
31,678
-1,676
17 18
19
20 21