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
501
$2.65M 0.01%
79,645
502
$2.64M 0.01%
269,352
503
$2.63M 0.01%
99,576
+3,800
504
$2.63M 0.01%
51,673
-2
505
$2.62M 0.01%
74,780
+74
506
$2.62M 0.01%
99,378
507
$2.6M 0.01%
33,800
+8,851
508
$2.57M 0.01%
166,000
509
$2.57M 0.01%
61,181
510
$2.56M 0.01%
50,819
-57,735
511
$2.55M 0.01%
187,971
-4
512
$2.54M 0.01%
50,726
-5,154
513
$2.52M 0.01%
54,245
-5,650
514
$2.52M 0.01%
47,938
+11,478
515
$2.51M 0.01%
57,812
+351
516
$2.5M 0.01%
+283,057
517
$2.5M 0.01%
154,879
518
$2.49M 0.01%
83,930
519
$2.46M 0.01%
26,105
520
$2.45M 0.01%
70,666
521
$2.45M 0.01%
40,210
+30
522
$2.45M 0.01%
177,247
-470,181
523
$2.44M 0.01%
56,896
+4,000
524
$2.41M 0.01%
214,269
+190,051
525
$2.4M 0.01%
31,117
+25,984
19 20
21
22 23