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
351
$11.1M 0.03%
116,264
352
$11.1M 0.03%
11,348
-169
353
$11M 0.03%
291,883
-2,687
354
$11M 0.03%
82,519
+1,611
355
$11M 0.03%
358,106
+96,116
356
$10.9M 0.03%
208,817
-72,083
357
$10.9M 0.03%
305,923
+18,150
358
$10.7M 0.03%
153,278
+4,830
359
$10.7M 0.03%
176,675
-33,872
360
$10.7M 0.03%
222,879
-2,161
361
$10.6M 0.03%
219,652
-18,737
362
$10.6M 0.03%
251,701
-13,500
363
$10.6M 0.03%
125,324
+30
364
$10.4M 0.03%
633,145
+101,976
365
$10.4M 0.03%
166,229
-9
366
$10.3M 0.03%
203,878
-400
367
$10.3M 0.03%
132,227
+13,097
368
$10.3M 0.03%
196,120
369
$10.1M 0.03%
118,288
-24,793
370
$9.84M 0.03%
93,204
+27,047
371
$9.84M 0.03%
238,120
-4,767
372
$9.81M 0.03%
+246,260
373
$9.78M 0.03%
+247,410
374
$9.65M 0.03%
170,405
-185,862
375
$9.64M 0.03%
271,753
+106,581
13 14
15
16 17