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
401
$8.2M 0.02%
36,915
+1,120
402
$8.18M 0.02%
+270,104
403
$8.16M 0.02%
193,302
+14,468
404
$8.14M 0.02%
59,212
405
$8.14M 0.02%
57,744
+18,062
406
$8.09M 0.02%
197,616
+707
407
$8.09M 0.02%
+952,498
408
$7.99M 0.02%
17,359
+2,187
409
$7.95M 0.02%
152,433
-1,815
410
$7.95M 0.02%
101,355
-100,682
411
$7.94M 0.02%
49,046
+3,572
412
$7.92M 0.02%
339,630
-72,926
413
$7.79M 0.02%
43,534
414
$7.76M 0.02%
139,033
-2,096
415
$7.74M 0.02%
713,400
+245,995
416
$7.69M 0.02%
456,000
417
$7.68M 0.02%
60,635
-2,388
418
$7.48M 0.02%
114,690
-630,472
419
$7.47M 0.02%
154,961
+21,820
420
$7.4M 0.02%
852,040
421
$7.39M 0.02%
+211,977
422
$7.37M 0.02%
82,340
423
$7.36M 0.02%
104,939
-3,622
424
$7.34M 0.02%
109,877
-28,374
425
$7.33M 0.02%
320,028
-5,326
15 16
17
18 19