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
76
$129M 0.38%
1,342,930
+192,022
77
$128M 0.38%
4,182,108
+31,684
78
$125M 0.37%
2,491,681
-65,260
79
$124M 0.37%
6,766,480
+91,035
80
$123M 0.36%
865,459
-48,999
81
$122M 0.36%
4,604,534
+758,255
82
$121M 0.36%
1,661,905
+2,580
83
$116M 0.34%
2,186,090
+1,587,475
84
$115M 0.34%
3,497,190
+2,130
85
$113M 0.33%
855,873
+40,840
86
$111M 0.33%
2,285,556
-566,284
87
$111M 0.33%
2,319,396
+18,788
88
$111M 0.33%
2,019,402
+78,968
89
$111M 0.33%
1,661,376
-41,875
90
$109M 0.32%
1,170,945
+8,429
91
$101M 0.3%
3,491,984
-22,170
92
$101M 0.3%
1,455,961
+65,347
93
$100M 0.3%
78,448
-3,765
94
$99.6M 0.3%
1,485,437
+20,716
95
$99.6M 0.3%
2,258,915
+2,176,167
96
$97.7M 0.29%
494
-2
97
$97M 0.29%
3,571,267
-17,480
98
$94.1M 0.28%
1,506,848
+192,589
99
$93.9M 0.28%
2,201,455
+5,884
100
$93.2M 0.28%
1,191,183
+118,286
2 3
4
5 6