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
726
$794K ﹤0.01%
148,227
-12,112
727
$791K ﹤0.01%
14,625
-6,000
728
$783K ﹤0.01%
15,392
-44,413
729
$782K ﹤0.01%
+8,506
730
$773K ﹤0.01%
66,895
-15,550
731
$764K ﹤0.01%
38,591
-36,276
732
$755K ﹤0.01%
+41,046
733
$751K ﹤0.01%
25,334
734
$750K ﹤0.01%
6,276
735
$749K ﹤0.01%
18,716
-48,524
736
$749K ﹤0.01%
17,059
737
$745K ﹤0.01%
6,700
738
$739K ﹤0.01%
11,350
739
$739K ﹤0.01%
10,659
740
$732K ﹤0.01%
13,940
741
$729K ﹤0.01%
5,546
-56,041
742
$729K ﹤0.01%
28,030
+1,000
743
$717K ﹤0.01%
67,000
744
$712K ﹤0.01%
19,830
+736
745
$710K ﹤0.01%
11,073
746
$709K ﹤0.01%
13,281
747
$708K ﹤0.01%
6,493
+292
748
$706K ﹤0.01%
43,000
749
$703K ﹤0.01%
12,500
750
$698K ﹤0.01%
50,000
28 29
30
31 32