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
951
– –
-7,564
952
– –
-15,456
953
– –
-7,400
954
– –
-10,550
955
– –
-7,866
956
– –
-504,199
957
– –
-243,238
958
– –
-46,050
959
– –
-285,525
960
– –
-64,830
961
– –
-5,150
962
– –
-41,808
963
– –
-630,269
964
– –
-25,000
965
– –
-33,255
966
– –
-40,061
967
– –
-13,896
968
– –
-23,102
969
– –
-522,432
970
– –
-49,151
971
– –
-622,272
972
– –
-82,597
973
– –
-184,021
974
– –
-84,040
975
– –
-11,735
36 37 38
39
40