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
201
$23.5M 0.07%
241,962
-2,254
202
$23.2M 0.07%
540,956
+3,525
203
$23M 0.07%
503,970
-15,942
204
$22.8M 0.07%
251,711
-2
205
$22.8M 0.07%
384,483
+9,062
206
$22.6M 0.07%
170,517
-132
207
$22.5M 0.07%
547,992
+62,174
208
$22.2M 0.07%
196,905
-40,419
209
$22.2M 0.07%
368,389
-8,098
210
$22.2M 0.07%
1,259,372
-370,900
211
$22.2M 0.07%
566,908
+122,325
212
$21.9M 0.06%
531,348
-1,013
213
$21.5M 0.06%
332,623
+20,658
214
$20.8M 0.06%
240,782
+190
215
$20.7M 0.06%
244,757
+24
216
$20.5M 0.06%
24,933,920
+1,205,920
217
$20.3M 0.06%
523,741
+8,585
218
$20.3M 0.06%
564,061
+412,060
219
$20.3M 0.06%
147,423
+1,918
220
$20.2M 0.06%
425,328
+119,573
221
$20M 0.06%
1,751,050
-2,248,870
222
$20M 0.06%
329,454
+180
223
$19.9M 0.06%
215,756
224
$19.8M 0.06%
1,036,234
+146,353
225
$19.1M 0.06%
253,014
+1,621
7 8
9
10 11