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
51
$183M 0.54%
4,665,235
+1,213,109
52
$182M 0.54%
1,125,836
-4,775
53
$180M 0.53%
4,186,724
+150,343
54
$178M 0.53%
5,007,430
-363,992
55
$175M 0.52%
1,231,629
-213,183
56
$174M 0.51%
1,820,598
-511,012
57
$169M 0.5%
2,005,617
-593,788
58
$166M 0.49%
2,096,658
+277,014
59
$164M 0.49%
5,476,478
-3,225,592
60
$160M 0.48%
2,109,993
+1,730,358
61
$157M 0.47%
796,642
+381,981
62
$157M 0.46%
1,243,823
-1,297
63
$156M 0.46%
5,534,086
+585,992
64
$156M 0.46%
4,658,625
+1,148,603
65
$152M 0.45%
2,607,305
-251,740
66
$151M 0.45%
3,005,302
-5,508,188
67
$141M 0.42%
1,992,688
+1,405,225
68
$140M 0.42%
2,611,506
-329,083
69
$139M 0.41%
1,177,612
-178,922
70
$139M 0.41%
4,346,190
-435,531
71
$138M 0.41%
941,370
+933,620
72
$136M 0.4%
1,304,989
-238,637
73
$136M 0.4%
2,289,427
-3,550,113
74
$136M 0.4%
1,538,731
+369,555
75
$129M 0.38%
2,880,712
+28,045
1 2
3
4 5