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
676
$998K ﹤0.01%
+86,000
677
$995K ﹤0.01%
11,222
+144
678
$987K ﹤0.01%
9,390
679
$983K ﹤0.01%
33,180
-7
680
$981K ﹤0.01%
14,445
-3,109
681
$978K ﹤0.01%
+35,681
682
$967K ﹤0.01%
15,427
683
$960K ﹤0.01%
77,559
684
$952K ﹤0.01%
12,400
+5,300
685
$950K ﹤0.01%
34,900
+22,300
686
$944K ﹤0.01%
61,700
687
$934K ﹤0.01%
48,201
+15
688
$925K ﹤0.01%
21,308
+2,887
689
$917K ﹤0.01%
53,040
-36,313
690
$911K ﹤0.01%
50,955
691
$905K ﹤0.01%
52,565
-12
692
$900K ﹤0.01%
6,400
-9,435
693
$895K ﹤0.01%
15,975
-23,605
694
$891K ﹤0.01%
7,250
695
$881K ﹤0.01%
32,426
+152
696
$877K ﹤0.01%
16,906
697
$876K ﹤0.01%
23,014
+13,585
698
$875K ﹤0.01%
+12,348
699
$873K ﹤0.01%
20,744
+1,000
700
$868K ﹤0.01%
10,104
-42,080
26 27
28
29 30