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
826
$428K ﹤0.01%
6,500
827
$428K ﹤0.01%
21,130
-270,976
828
$428K ﹤0.01%
14,283
-520
829
$424K ﹤0.01%
15,037
-1
830
$424K ﹤0.01%
34,700
831
$423K ﹤0.01%
9,998
+3,537
832
$423K ﹤0.01%
4,836
-2,502
833
$419K ﹤0.01%
16,420
-115
834
$411K ﹤0.01%
30,615
+996
835
$410K ﹤0.01%
3,955
+1,100
836
$409K ﹤0.01%
3,221
837
$407K ﹤0.01%
12,800
838
$407K ﹤0.01%
9,257
839
$406K ﹤0.01%
29,800
-300
840
$405K ﹤0.01%
21,650
-100
841
$402K ﹤0.01%
21,569
-638
842
$398K ﹤0.01%
9,118
+2,400
843
$397K ﹤0.01%
13,637
-725
844
$397K ﹤0.01%
13,193
845
$392K ﹤0.01%
14,723
-23,728
846
$391K ﹤0.01%
7,671
847
$389K ﹤0.01%
11,900
+5,800
848
$383K ﹤0.01%
12,840
-64,715
849
$376K ﹤0.01%
6,628
+1,800
850
$375K ﹤0.01%
11,510
32 33
34
35 36