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
876
$287K ﹤0.01%
25,570
877
$286K ﹤0.01%
+13,194
878
$285K ﹤0.01%
3,872
+403
879
$282K ﹤0.01%
5,768
880
$281K ﹤0.01%
7,051
881
$281K ﹤0.01%
4,098
882
$279K ﹤0.01%
4,650
-7,300
883
$278K ﹤0.01%
4,951
884
$272K ﹤0.01%
4,000
-12,373
885
$269K ﹤0.01%
24,338
-40,219
886
$265K ﹤0.01%
6,180
-150
887
$264K ﹤0.01%
11,481
-5
888
$264K ﹤0.01%
9,913
+6,192
889
$262K ﹤0.01%
15,169
-3
890
$258K ﹤0.01%
+11,800
891
$254K ﹤0.01%
5,077
892
$253K ﹤0.01%
+13,400
893
$250K ﹤0.01%
4,657
894
$249K ﹤0.01%
12,107
895
$248K ﹤0.01%
3,131
-46
896
$245K ﹤0.01%
14,726
897
$244K ﹤0.01%
9,145
+3
898
$243K ﹤0.01%
6,053
899
$242K ﹤0.01%
14,839
900
$240K ﹤0.01%
5,532
34 35
36
37 38