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
1
$931M 2.76%
35,361,332
-2,026,928
2
$874M 2.59%
23,045,220
-9,207,400
3
$792M 2.35%
5,306,706
-1,914,268
4
$723M 2.14%
10,948,589
-599,057
5
$710M 2.1%
13,056,063
+1,539,631
6
$678M 2.01%
6,595,870
+2,211,218
7
$638M 1.89%
11,500,931
+121,004
8
$606M 1.8%
5,765,039
-107,067
9
$598M 1.77%
9,895,266
+67,682
10
$581M 1.72%
5,553,413
-197,410
11
$556M 1.65%
16,460,700
-1,195,640
12
$508M 1.51%
14,754,233
-4,746,091
13
$494M 1.47%
7,911,150
-636,266
14
$436M 1.29%
5,593,293
-4,352,855
15
$412M 1.22%
5,360,768
+12,648
16
$406M 1.2%
11,108,872
-585,118
17
$376M 1.11%
5,724,317
+1,043,483
18
$354M 1.05%
13,634,292
+1,741,400
19
$352M 1.04%
3,474,428
-1,354,780
20
$348M 1.03%
3,873,407
+2,037,209
21
$347M 1.03%
+8,917,900
22
$342M 1.01%
4,906,748
+1,165,848
23
$341M 1.01%
5,045,989
-127,813
24
$330M 0.98%
2,752,996
+150,515
25
$328M 0.97%
4,230,833
+136,248
1
2 3 4 5