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
101
$91.1M 0.27%
6,908,363
-2,822,663
102
$89.4M 0.26%
1,162,710
+1,115,812
103
$88.3M 0.26%
771,605
+407
104
$87.7M 0.26%
997,985
+185,209
105
$87.7M 0.26%
4,293,276
-758,136
106
$86.9M 0.26%
872,016
+19,882
107
$85.4M 0.25%
866,990
-68,670
108
$84.9M 0.25%
904,323
+251,399
109
$83.3M 0.25%
1,018,075
-825,853
110
$83.3M 0.25%
2,617,416
-49,988
111
$83.1M 0.25%
+822,900
112
$74.1M 0.22%
3,017,144
-93,980
113
$73.4M 0.22%
778,728
+10,618
114
$72.9M 0.22%
1,010,832
+336,292
115
$71.2M 0.21%
2,739,286
-1,128,326
116
$70.7M 0.21%
4,199,849
-3,980,603
117
$69M 0.2%
1,039,751
-3,638
118
$68.9M 0.2%
699,398
+119,470
119
$68.8M 0.2%
1,162,110
+274,079
120
$67.4M 0.2%
4,645,200
+1,328,710
121
$66.4M 0.2%
527,445
+107,920
122
$64M 0.19%
2,492,197
-1,453,433
123
$62.7M 0.19%
635,337
-4,765
124
$62.1M 0.18%
2,521,736
+22,008
125
$59.9M 0.18%
1,846,158
-11,527
3 4
5
6 7