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
301
$14.7M 0.04%
395,256
-6,529
302
$14.6M 0.04%
185,645
-3,139
303
$14.5M 0.04%
202,019
+702
304
$14.5M 0.04%
519,375
+91,578
305
$14.4M 0.04%
239,507
-175,373
306
$14.4M 0.04%
45,503
-4,311
307
$14.4M 0.04%
108,505
-2,125
308
$14.4M 0.04%
240,295
-7,340
309
$14.3M 0.04%
59,257
-6,082
310
$14.2M 0.04%
211,888
+2,968
311
$14.2M 0.04%
424,974
312
$14.1M 0.04%
75,191
313
$14.1M 0.04%
218,365
314
$14.1M 0.04%
114,269
+3,760
315
$13.8M 0.04%
151,222
+93,171
316
$13.6M 0.04%
473,358
+329,568
317
$13.4M 0.04%
763,982
+474,190
318
$13.4M 0.04%
243,092
+220,416
319
$13.3M 0.04%
133,210
+12,662
320
$13.3M 0.04%
155,572
+3,235
321
$13.2M 0.03%
280,815
+58,080
322
$13.2M 0.03%
736,925
-1,259
323
$13.1M 0.03%
81,075
+2,459
324
$13.1M 0.03%
334,691
-96,577
325
$12.9M 0.03%
255,293
-5,942
11 12
13
14 15