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
376
$9.64M 0.03%
210,942
-3,145
377
$9.58M 0.03%
122,978
-82,845
378
$9.56M 0.03%
230,895
+10,814
379
$9.44M 0.02%
204,109
380
$9.42M 0.02%
177,169
-918
381
$9.26M 0.02%
161,517
382
$9.05M 0.02%
512,206
-370
383
$8.98M 0.02%
165,923
+966
384
$8.92M 0.02%
122,460
-7,626
385
$8.89M 0.02%
223,046
386
$8.85M 0.02%
154,648
387
$8.81M 0.02%
179,059
-112,910
388
$8.72M 0.02%
586,656
389
$8.68M 0.02%
209,719
-1,265
390
$8.63M 0.02%
638,557
391
$8.56M 0.02%
220,846
+85,417
392
$8.5M 0.02%
+156,101
393
$8.47M 0.02%
365,502
-223,147
394
$8.43M 0.02%
417,500
-11,212
395
$8.39M 0.02%
127,261
+1,489
396
$8.37M 0.02%
124,954
+46,010
397
$8.31M 0.02%
324,311
398
$8.3M 0.02%
49,592
-3
399
$8.27M 0.02%
114,135
+25,736
400
$8.24M 0.02%
128,080
14 15
16
17 18