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
26
$325M 0.96%
2,457,108
-1,209,603
27
$293M 0.87%
6,231,080
+592,298
28
$289M 0.86%
9,498,848
+7,148,420
29
$276M 0.82%
4,013,709
+102,493
30
$271M 0.8%
5,862,823
+1,024,873
31
$260M 0.77%
1,441,166
+344,014
32
$253M 0.75%
1,557,261
+9,578
33
$252M 0.75%
2,522,736
+21,462
34
$250M 0.74%
4,156,290
+69,102
35
$248M 0.73%
793,555
+582,890
36
$245M 0.73%
4,734,114
-480,611
37
$243M 0.72%
2,983,858
+482,964
38
$243M 0.72%
2,889,176
+99,792
39
$240M 0.71%
5,353,697
-817,595
40
$240M 0.71%
2,053,890
+187,240
41
$234M 0.69%
5,599,309
+1,720,768
42
$234M 0.69%
3,252,028
+737,082
43
$217M 0.64%
3,755,564
-427,955
44
$216M 0.64%
4,669,848
-1,521,595
45
$199M 0.59%
1,378,379
+274,398
46
$198M 0.59%
2,005,334
-100,181
47
$198M 0.59%
1,368,021
+18,913
48
$197M 0.58%
1,492,648
+79,116
49
$195M 0.58%
3,144,424
+547,424
50
$195M 0.58%
1,994,354
-1,118,619
1
2
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