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
176
$31.4M 0.09%
433,786
-24,876
177
$31.2M 0.09%
1,239,926
+1,198,833
178
$30.7M 0.09%
1,527,598
179
$30.2M 0.09%
838,687
-2,583
180
$30.2M 0.09%
598,001
-3,946
181
$28.8M 0.09%
1,083,117
+11,252
182
$28.8M 0.09%
+625,105
183
$27.9M 0.08%
2,855,633
+2,729,033
184
$27.9M 0.08%
210,264
-1,519
185
$27.3M 0.08%
1,039,300
+36,983
186
$27.2M 0.08%
1,474,920
+898
187
$27.1M 0.08%
351,793
-391
188
$26.7M 0.08%
236,568
+138
189
$26.7M 0.08%
265,994
+5,525
190
$26M 0.08%
577,573
-58,427
191
$26M 0.08%
2,707,862
-1,228,227
192
$25.9M 0.08%
819,398
-17,749
193
$25.6M 0.08%
420,301
-33,451
194
$25.2M 0.07%
602,277
+3,108
195
$25M 0.07%
291,248
+7,535
196
$25M 0.07%
504,942
197
$24.7M 0.07%
21,296
198
$24.3M 0.07%
95,764
+4,020
199
$24.1M 0.07%
302,258
+29,896
200
$23.5M 0.07%
263,282
+2,760
6 7
8
9 10