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
26
$287M 0.76%
2,489,067
-426,442
27
$284M 0.75%
6,352,584
+770,582
28
$280M 0.74%
15,378,531
+999,015
29
$278M 0.73%
1,642,746
-264,915
30
$275M 0.72%
3,033,310
+533,580
31
$269M 0.71%
5,172,219
+663,654
32
$261M 0.68%
5,196,432
-131,549
33
$256M 0.67%
1,153,265
+12,495
34
$254M 0.67%
4,077,247
-827,242
35
$252M 0.66%
2,141,555
+502,826
36
$250M 0.66%
1,545,545
+811,457
37
$243M 0.64%
3,275,939
+325,072
38
$239M 0.63%
4,093,103
-93,954
39
$238M 0.63%
2,484,263
-128,360
40
$238M 0.63%
2,371,202
+275,477
41
$237M 0.62%
5,395,400
+1,780,223
42
$237M 0.62%
1,198,791
+16,544
43
$228M 0.6%
1,321,311
-106,612
44
$227M 0.6%
5,827,125
+136,504
45
$225M 0.59%
3,282,446
-7,009
46
$221M 0.58%
1,770,130
-118,848
47
$218M 0.57%
5,038,277
+2,502,668
48
$217M 0.57%
4,055,702
+82,184
49
$213M 0.56%
4,979,269
+1,636,008
50
$209M 0.55%
1,945,586
+227,647
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