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
651
$1.16M ﹤0.01%
80,643
652
$1.16M ﹤0.01%
91,195
+11,195
653
$1.15M ﹤0.01%
58,476
-1,450
654
$1.15M ﹤0.01%
76,172
-400
655
$1.15M ﹤0.01%
18,843
-19,669
656
$1.14M ﹤0.01%
30,825
+17,513
657
$1.14M ﹤0.01%
4,743
+1,900
658
$1.13M ﹤0.01%
28,201
+14,128
659
$1.13M ﹤0.01%
31,811
-48,877
660
$1.12M ﹤0.01%
54,115
-401
661
$1.12M ﹤0.01%
33,914
-406
662
$1.11M ﹤0.01%
33,124
-352,464
663
$1.1M ﹤0.01%
13,877
-308,974
664
$1.08M ﹤0.01%
15,890
+911
665
$1.07M ﹤0.01%
15,689
+301
666
$1.06M ﹤0.01%
11,837
667
$1.06M ﹤0.01%
98,384
+17,094
668
$1.05M ﹤0.01%
+35,000
669
$1.05M ﹤0.01%
62,022
-6
670
$1.05M ﹤0.01%
15,400
+7,700
671
$1.05M ﹤0.01%
21,496
+8,928
672
$1.04M ﹤0.01%
69,188
+592
673
$1.03M ﹤0.01%
98,166
+25,658
674
$1.02M ﹤0.01%
9,000
675
$1M ﹤0.01%
8,905
-5,810
25 26
27
28 29