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
451
$6.28M 0.02%
225,919
-127,270
452
$6.26M 0.02%
361,553
+114,755
453
$6.25M 0.02%
102,564
+74,954
454
$6.23M 0.02%
171,269
-257
455
$6.21M 0.02%
182,182
456
$6.2M 0.02%
126,601
+17
457
$6.19M 0.02%
69,956
-1,524
458
$6.18M 0.02%
88,920
+28,336
459
$6.12M 0.02%
95,759
+161
460
$6.1M 0.02%
881,266
461
$6.09M 0.02%
66,632
-51,376
462
$6.07M 0.02%
72,667
+27
463
$6.04M 0.02%
137,536
-12,373
464
$6.03M 0.02%
183,184
-1,917
465
$6.01M 0.02%
105,591
+175
466
$5.96M 0.02%
64,590
-2,915
467
$5.94M 0.02%
150,667
-83,590
468
$5.91M 0.02%
137,189
-4,295
469
$5.9M 0.02%
13,968
+2,519
470
$5.88M 0.02%
129,237
+2,100
471
$5.84M 0.02%
86,353
-3,874
472
$5.82M 0.02%
55,013
+345
473
$5.73M 0.02%
669,620
474
$5.71M 0.02%
24,682
-1,504
475
$5.68M 0.01%
+1,260,253
17 18
19
20 21