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
926
$159K ﹤0.01%
13,986
-9,009
927
$156K ﹤0.01%
777,670
-12,475
928
$130K ﹤0.01%
18,578
+13
929
$130K ﹤0.01%
4,632
-1,138
930
$117K ﹤0.01%
3,642
-17
931
$87K ﹤0.01%
25,191
-14
932
$81K ﹤0.01%
+17,585
933
$67K ﹤0.01%
10,200
934
$58K ﹤0.01%
63,888
-6,400
935
$48K ﹤0.01%
4,633
936
$37K ﹤0.01%
1,588
-120
937
$24K ﹤0.01%
+10,952
938
$22K ﹤0.01%
+2,150
939
$13K ﹤0.01%
45,000
940
– –
-2,000
941
– –
-39,299
942
– –
-8,772
943
– –
-4,761
944
– –
-21,211
945
– –
-17,490
946
– –
-3,596
947
– –
-8,395
948
– –
-256,462
949
– –
-9,412
950
– –
-13,080
36 37
38
39 40