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
576
$1.84M 0.01%
68,455
577
$1.81M 0.01%
46,340
578
$1.81M 0.01%
32,984
-215
579
$1.8M 0.01%
112,537
-2,498
580
$1.8M 0.01%
47,028
581
$1.8M 0.01%
25,315
582
$1.79M 0.01%
127,765
-935
583
$1.74M 0.01%
24,873
-11,177
584
$1.74M 0.01%
24,301
+6,201
585
$1.71M 0.01%
63,536
-9,120
586
$1.69M 0.01%
52,860
587
$1.68M 0.01%
19,377
+597
588
$1.68M 0.01%
23,200
-32,000
589
$1.67M 0.01%
15,398
-242
590
$1.67M 0.01%
33,945
-8,457
591
$1.66M ﹤0.01%
38,336
-4,419
592
$1.66M ﹤0.01%
57,445
+4,175
593
$1.66M ﹤0.01%
25,755
-2,629
594
$1.64M ﹤0.01%
13,224
+10,149
595
$1.64M ﹤0.01%
91,281
596
$1.61M ﹤0.01%
23,227
597
$1.59M ﹤0.01%
180,168
-80,000
598
$1.58M ﹤0.01%
37,697
-120,643
599
$1.57M ﹤0.01%
41,022
-5,320
600
$1.57M ﹤0.01%
46,987
-2,500
22 23
24
25 26