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
$38.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$108M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
AGN
Allergan plc
AGN
+$85.4M

Top Sells

1
+$187M
2
+$109M
3
+$107M
4
PCG icon
PG&E
PCG
+$106M
5
SLB icon
SLB Ltd
SLB
+$103M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.07%
441,884
+258,412
227
$26.3M 0.07%
197,837
-19,438
228
$26.1M 0.07%
254,629
+155
229
$25.9M 0.07%
90,018
-27,567
230
$25.8M 0.07%
180,671
+222
231
$25M 0.07%
465,717
-202,580
232
$25M 0.07%
320,103
+91,299
233
$24.6M 0.06%
1,680,332
234
$24.5M 0.06%
556,625
-6,187
235
$24.3M 0.06%
422,531
-2,521
236
$24.1M 0.06%
318,093
-361
237
$24M 0.06%
130,471
238
$23.9M 0.06%
93,236
+3,940
239
$23.8M 0.06%
856,429
+556,323
240
$23.8M 0.06%
318,367
-7,824
241
$23.8M 0.06%
642,071
+217,787
242
$23.6M 0.06%
222,931
-11,319
243
$22.6M 0.06%
975,608
-149,821
244
$22.6M 0.06%
377,057
-1,787,088
245
$22.3M 0.06%
117,221
+3,684
246
$22.2M 0.06%
211,565
+48
247
$22.1M 0.06%
382,399
-650
248
$22M 0.06%
219,441
+3,221
249
$21M 0.06%
524,046
250
$20.8M 0.05%
313,621
-1,591,336
8 9
10
11 12