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
901
$237K ﹤0.01%
+9,000
902
$231K ﹤0.01%
1,615
903
$224K ﹤0.01%
+10,100
904
$222K ﹤0.01%
+2,900
905
$219K ﹤0.01%
1,748
+81
906
$218K ﹤0.01%
2,400
-1,700
907
$215K ﹤0.01%
+2,246
908
$215K ﹤0.01%
7,538
909
$213K ﹤0.01%
4,986
-1,600
910
$212K ﹤0.01%
+2,400
911
$210K ﹤0.01%
+2,600
912
$207K ﹤0.01%
+3,500
913
$207K ﹤0.01%
3,355
914
$207K ﹤0.01%
+11,591
915
$206K ﹤0.01%
13,149
-45,402
916
$204K ﹤0.01%
+21,184
917
$202K ﹤0.01%
15,124
918
$185K ﹤0.01%
21,511
-4,821
919
$183K ﹤0.01%
11,734
-70,035
920
$176K ﹤0.01%
20,000
921
$172K ﹤0.01%
23,655
922
$170K ﹤0.01%
38,580
923
$168K ﹤0.01%
11,015
924
$161K ﹤0.01%
2,122
-53
925
$160K ﹤0.01%
16,109
35 36
37
38 39