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
126
$59.3M 0.18%
890,534
+28,808
127
$58.7M 0.17%
689,281
+20,675
128
$58.3M 0.17%
495,432
-295
129
$57.6M 0.17%
619,430
+19,653
130
$53.6M 0.16%
743,256
131
$53M 0.16%
593,563
-2,268
132
$51.8M 0.15%
678,825
-717,442
133
$50.2M 0.15%
534,603
+64,720
134
$50.1M 0.15%
737,736
-179,273
135
$49.9M 0.15%
486,494
+270,190
136
$49.8M 0.15%
900,277
+6,614
137
$49.5M 0.15%
176,034
-2,700
138
$48.8M 0.14%
682,488
+10,433
139
$48.7M 0.14%
599,154
+46,482
140
$48.3M 0.14%
2,085,657
-451,204
141
$48.1M 0.14%
1,164,029
-1,347
142
$47.5M 0.14%
319,105
-10
143
$47M 0.14%
1,244,224
+28,769
144
$46.3M 0.14%
1,360,425
-3,048
145
$46M 0.14%
236,373
-985,085
146
$45.4M 0.13%
2,093,877
+1,049,339
147
$44M 0.13%
578,316
-461,230
148
$42.3M 0.13%
1,147,928
+2,018
149
$41.4M 0.12%
217,259
+5,294
150
$41.4M 0.12%
1,506,485
-60,598
4 5
6
7 8