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
151
$41.3M 0.12%
1,142,020
-385,014
152
$40.9M 0.12%
1,287,111
+3,200
153
$40.6M 0.12%
539,369
-77,987
154
$40.3M 0.12%
1,006,159
+270,988
155
$40.2M 0.12%
946,779
-14,075
156
$40.2M 0.12%
759,662
157
$39.8M 0.12%
130,037
-198,751
158
$39.4M 0.12%
1,183,646
+1,112,948
159
$39.1M 0.12%
+841,602
160
$39M 0.12%
3,974,779
-338,498
161
$37.8M 0.11%
388,584
+4,803
162
$37.1M 0.11%
424,708
-31,969
163
$37M 0.11%
472,299
+30,012
164
$36.8M 0.11%
1,582,888
-16,838
165
$36.6M 0.11%
199,001
-99,518
166
$35.7M 0.11%
552,585
-9,692
167
$35.4M 0.1%
674,099
-1,531
168
$34.2M 0.1%
274,625
+56,406
169
$34.2M 0.1%
1,163,340
+443,628
170
$33.5M 0.1%
315,248
+9,561
171
$32.9M 0.1%
1,594,239
+764,432
172
$32.7M 0.1%
1,110,354
+206,907
173
$32.4M 0.1%
694,237
-29,590
174
$32.2M 0.1%
129,960
-45,514
175
$31.9M 0.09%
265,423
+263
5 6
7
8 9