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
776
$590K ﹤0.01%
22,958
+20
777
$585K ﹤0.01%
+27,000
778
$583K ﹤0.01%
14,265
779
$576K ﹤0.01%
24,071
-16,277
780
$574K ﹤0.01%
80,730
+4,000
781
$573K ﹤0.01%
21,482
-17,003
782
$564K ﹤0.01%
8,967
-8
783
$564K ﹤0.01%
31,174
+8,700
784
$561K ﹤0.01%
13,000
785
$560K ﹤0.01%
+85,097
786
$560K ﹤0.01%
3,725
787
$558K ﹤0.01%
22,400
788
$547K ﹤0.01%
16,486
+4,491
789
$547K ﹤0.01%
4,314
-345
790
$538K ﹤0.01%
+4,500
791
$538K ﹤0.01%
14,398
+4,300
792
$535K ﹤0.01%
40,000
793
$531K ﹤0.01%
19,040
-68,465
794
$530K ﹤0.01%
8,898
-2
795
$525K ﹤0.01%
5,731
796
$519K ﹤0.01%
28,129
+800
797
$518K ﹤0.01%
+18,719
798
$516K ﹤0.01%
22,500
799
$516K ﹤0.01%
22,828
-9
800
$512K ﹤0.01%
+9,273
30 31
32
33 34