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
801
$505K ﹤0.01%
7,867
+3,500
802
$505K ﹤0.01%
+7,627
803
$501K ﹤0.01%
31,020
-440
804
$496K ﹤0.01%
37,000
805
$491K ﹤0.01%
13,812
806
$490K ﹤0.01%
135,239
-1,308
807
$485K ﹤0.01%
27,873
-1,597
808
$478K ﹤0.01%
15,326
+4,300
809
$478K ﹤0.01%
35,627
810
$473K ﹤0.01%
4,226
+330
811
$471K ﹤0.01%
7,301
812
$470K ﹤0.01%
16,389
-228
813
$468K ﹤0.01%
33,070
814
$464K ﹤0.01%
2,300
815
$460K ﹤0.01%
6,000
816
$460K ﹤0.01%
15,207
-5
817
$459K ﹤0.01%
32,500
818
$458K ﹤0.01%
9,976
819
$455K ﹤0.01%
10,060
820
$450K ﹤0.01%
72,837
821
$450K ﹤0.01%
8,762
822
$440K ﹤0.01%
4,144
-424
823
$439K ﹤0.01%
278,122
824
$438K ﹤0.01%
45,619
-1,343,880
825
$433K ﹤0.01%
45,277
-59,688
31 32
33
34 35