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
476
$3.2M 0.01%
92,545
+1,200
477
$3.16M 0.01%
43,504
-100
478
$3.15M 0.01%
228,930
+32,000
479
$3.14M 0.01%
66,240
-211
480
$3.1M 0.01%
16,629
-189,019
481
$3.1M 0.01%
32,619
+3,097
482
$3.09M 0.01%
92,595
483
$3.09M 0.01%
22,316
-323
484
$3.06M 0.01%
+63,241
485
$3.06M 0.01%
+48,467
486
$3.04M 0.01%
56,776
+11
487
$3.03M 0.01%
74,989
-200,228
488
$3M 0.01%
36,212
+25,000
489
$3M 0.01%
31,899
-100
490
$2.94M 0.01%
60,579
-14,462
491
$2.86M 0.01%
75,224
-151,789
492
$2.85M 0.01%
82,500
493
$2.82M 0.01%
186,817
+51,793
494
$2.77M 0.01%
47,575
+300
495
$2.75M 0.01%
71,161
-33,812
496
$2.74M 0.01%
19,600
-500
497
$2.7M 0.01%
80,994
498
$2.68M 0.01%
53,367
499
$2.66M 0.01%
91,891
-16,910
500
$2.66M 0.01%
+244,080
18 19
20
21 22