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
551
$2.17M 0.01%
265,296
+600
552
$2.16M 0.01%
90,047
-13
553
$2.16M 0.01%
140,811
+17,000
554
$2.08M 0.01%
80,644
-10,964
555
$2.07M 0.01%
116,334
556
$2.07M 0.01%
19,643
557
$2.05M 0.01%
32,133
-8
558
$2.02M 0.01%
61,377
-12
559
$2M 0.01%
233,000
+77,800
560
$1.99M 0.01%
73,344
-180
561
$1.98M 0.01%
29,394
+7,618
562
$1.96M 0.01%
60,018
+16,771
563
$1.96M 0.01%
94,337
+18,000
564
$1.96M 0.01%
94,643
-95,129
565
$1.95M 0.01%
164,915
-7,212,007
566
$1.94M 0.01%
59,813
-2
567
$1.93M 0.01%
361,257
568
$1.91M 0.01%
95,637
569
$1.91M 0.01%
54,092
570
$1.88M 0.01%
27,908
571
$1.88M 0.01%
17,442
572
$1.87M 0.01%
42,558
573
$1.87M 0.01%
115,208
-44,792
574
$1.87M 0.01%
95,637
575
$1.84M 0.01%
27,396
+110
21 22
23
24 25