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
751
$696K ﹤0.01%
60,803
752
$692K ﹤0.01%
768
-27
753
$680K ﹤0.01%
20,303
+50
754
$672K ﹤0.01%
5,595
+1,535
755
$671K ﹤0.01%
5,949
-30
756
$670K ﹤0.01%
+6,000
757
$668K ﹤0.01%
5,897
758
$662K ﹤0.01%
27,930
+3,061
759
$656K ﹤0.01%
14,955
+4,490
760
$651K ﹤0.01%
27,052
+432
761
$648K ﹤0.01%
10,034
-15
762
$647K ﹤0.01%
32,569
-22
763
$646K ﹤0.01%
+40,198
764
$644K ﹤0.01%
10,643
765
$641K ﹤0.01%
38,910
-4
766
$638K ﹤0.01%
32,700
-17,250
767
$633K ﹤0.01%
18,575
768
$628K ﹤0.01%
+25,032
769
$628K ﹤0.01%
12,113
770
$623K ﹤0.01%
+100,000
771
$616K ﹤0.01%
10,897
-149,185
772
$615K ﹤0.01%
11,182
773
$614K ﹤0.01%
12,720
-325
774
$613K ﹤0.01%
13,505
-812,771
775
$596K ﹤0.01%
28,508
-5,459
29 30
31
32 33