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
626
$1.36M ﹤0.01%
39,789
+15,000
627
$1.32M ﹤0.01%
79,663
-517
628
$1.32M ﹤0.01%
45,160
629
$1.31M ﹤0.01%
8,360
+860
630
$1.3M ﹤0.01%
19,070
+3,754
631
$1.29M ﹤0.01%
36,766
-20,098
632
$1.29M ﹤0.01%
22,815
-8,050
633
$1.29M ﹤0.01%
26,041
-10
634
$1.28M ﹤0.01%
92,447
635
$1.28M ﹤0.01%
66,087
-171
636
$1.27M ﹤0.01%
44,471
+800
637
$1.26M ﹤0.01%
8,566
638
$1.25M ﹤0.01%
17,745
+2,810
639
$1.25M ﹤0.01%
22,126
-8,689
640
$1.23M ﹤0.01%
7,336
-2
641
$1.23M ﹤0.01%
25,933
-5
642
$1.21M ﹤0.01%
12,155
-865
643
$1.21M ﹤0.01%
33,800
644
$1.2M ﹤0.01%
49,203
645
$1.19M ﹤0.01%
15,594
-7,149
646
$1.17M ﹤0.01%
132,689
+4,407
647
$1.17M ﹤0.01%
50,333
648
$1.17M ﹤0.01%
11,233
+501
649
$1.17M ﹤0.01%
+86,207
650
$1.16M ﹤0.01%
20,217
24 25
26
27 28