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
251
$20.5M 0.05%
240,228
+69
252
$20.1M 0.05%
732,576
-67,076
253
$20M 0.05%
121,759
+22,686
254
$19.9M 0.05%
651,381
+322,719
255
$19.9M 0.05%
+243,574
256
$19.8M 0.05%
404,761
-19,329
257
$19.8M 0.05%
297,798
+47,900
258
$19.7M 0.05%
182,474
-19,101
259
$19.7M 0.05%
547,171
+7,384
260
$19.6M 0.05%
340,324
-32,900
261
$19.6M 0.05%
584,735
-173
262
$19.5M 0.05%
+409,201
263
$19.5M 0.05%
322,111
264
$19.4M 0.05%
838,202
265
$19.3M 0.05%
378,905
+208,290
266
$19.1M 0.05%
122,771
+114,037
267
$19.1M 0.05%
398,358
+222,456
268
$18.9M 0.05%
316,080
-57,664
269
$18.9M 0.05%
242,462
-4,032
270
$18.8M 0.05%
433,619
-1,111,219
271
$18.7M 0.05%
287,329
+4,824
272
$18.4M 0.05%
168,470
+9
273
$18.4M 0.05%
175,346
+112,609
274
$18.2M 0.05%
1,629,350
+832,656
275
$18.1M 0.05%
12,300
9 10
11
12 13