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
601
$1.57M ﹤0.01%
25,798
+4,154
602
$1.56M ﹤0.01%
38,548
-709
603
$1.56M ﹤0.01%
13,585
+1,060
604
$1.54M ﹤0.01%
24,267
-3,031
605
$1.54M ﹤0.01%
85,288
606
$1.53M ﹤0.01%
150,000
607
$1.53M ﹤0.01%
28,696
608
$1.53M ﹤0.01%
43,818
+4,722
609
$1.52M ﹤0.01%
30,540
-15,718
610
$1.52M ﹤0.01%
33,631
611
$1.51M ﹤0.01%
26,546
612
$1.51M ﹤0.01%
57,065
+21,032
613
$1.48M ﹤0.01%
16,687
614
$1.47M ﹤0.01%
58,308
-6,636
615
$1.46M ﹤0.01%
149,333
616
$1.45M ﹤0.01%
29,965
-1,675,601
617
$1.45M ﹤0.01%
36,536
618
$1.44M ﹤0.01%
30,070
+175
619
$1.43M ﹤0.01%
55,365
+23,030
620
$1.42M ﹤0.01%
47,009
+14,193
621
$1.41M ﹤0.01%
30,325
+10,740
622
$1.41M ﹤0.01%
96,941
623
$1.4M ﹤0.01%
147,426
-22,700
624
$1.39M ﹤0.01%
15,700
625
$1.36M ﹤0.01%
16,885
+4,577
23 24
25
26 27