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
851
$369K ﹤0.01%
+13,100
852
$367K ﹤0.01%
4,649
+125
853
$360K ﹤0.01%
10,733
+644
854
$353K ﹤0.01%
5,678
+30
855
$346K ﹤0.01%
31,646
856
$345K ﹤0.01%
10,092
-1,572
857
$344K ﹤0.01%
20,755
-56,870
858
$343K ﹤0.01%
5,742
+342
859
$338K ﹤0.01%
10,258
-435
860
$336K ﹤0.01%
7,920
861
$332K ﹤0.01%
8,770
+2,400
862
$327K ﹤0.01%
7,142
863
$323K ﹤0.01%
12,855
+4,900
864
$313K ﹤0.01%
6,056
865
$313K ﹤0.01%
20,730
866
$310K ﹤0.01%
7,500
+1,970
867
$307K ﹤0.01%
16,703
+491
868
$306K ﹤0.01%
8,013
-2,002
869
$304K ﹤0.01%
3,775
-125
870
$301K ﹤0.01%
1,471
+250
871
$297K ﹤0.01%
10,471
872
$295K ﹤0.01%
5,464
873
$294K ﹤0.01%
26,267
-119
874
$290K ﹤0.01%
9,500
875
$288K ﹤0.01%
23,075
+9,100
33 34
35
36 37