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
701
$865K ﹤0.01%
26,434
-94,493
702
$863K ﹤0.01%
17,996
703
$863K ﹤0.01%
26,093
704
$863K ﹤0.01%
19,120
+9,700
705
$854K ﹤0.01%
107,605
-42
706
$854K ﹤0.01%
644
707
$852K ﹤0.01%
40,318
-7,426
708
$852K ﹤0.01%
19,125
-27,228
709
$848K ﹤0.01%
15,243
+10,895
710
$847K ﹤0.01%
17,051
-22
711
$845K ﹤0.01%
10,224
-99,369
712
$841K ﹤0.01%
59,000
713
$840K ﹤0.01%
7,900
+980
714
$840K ﹤0.01%
48,826
-22,384
715
$828K ﹤0.01%
15,000
-142
716
$823K ﹤0.01%
25,085
717
$815K ﹤0.01%
9,424
+20
718
$809K ﹤0.01%
6,721
+340
719
$808K ﹤0.01%
+13,201
720
$803K ﹤0.01%
12,182
721
$803K ﹤0.01%
14,550
722
$800K ﹤0.01%
7,231
+1,938
723
$798K ﹤0.01%
34,320
+12,000
724
$797K ﹤0.01%
19,676
-146
725
$796K ﹤0.01%
23,217
-2,119
27 28
29
30 31