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
426
$7.31M 0.02%
200,000
427
$7.29M 0.02%
380,346
-4,876
428
$7.29M 0.02%
3,024
-469
429
$7.11M 0.02%
60,088
-9,265
430
$6.99M 0.02%
129,121
+34
431
$6.86M 0.02%
109,424
432
$6.86M 0.02%
76,218
-88
433
$6.85M 0.02%
89,596
-1,213
434
$6.84M 0.02%
267,001
435
$6.82M 0.02%
73,548
-301
436
$6.78M 0.02%
1,093,200
437
$6.77M 0.02%
213,138
-1,731
438
$6.74M 0.02%
736,600
+235
439
$6.67M 0.02%
32,830
440
$6.59M 0.02%
99,041
+60,723
441
$6.56M 0.02%
105,587
+5,264
442
$6.53M 0.02%
1,288,797
443
$6.53M 0.02%
186,000
444
$6.49M 0.02%
237,776
-4,694
445
$6.48M 0.02%
69,070
446
$6.46M 0.02%
110,984
447
$6.45M 0.02%
106,235
+33,845
448
$6.38M 0.02%
18,948
+2,422
449
$6.33M 0.02%
481,611
450
$6.31M 0.02%
71,867
+60,000
16 17
18
19 20