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
476
$5.66M 0.01%
251,999
+233,672
477
$5.64M 0.01%
163,289
-56,734
478
$5.62M 0.01%
149,701
479
$5.61M 0.01%
225,902
+956
480
$5.58M 0.01%
347,301
+2,760
481
$5.55M 0.01%
127,521
-708
482
$5.51M 0.01%
52,260
+34,508
483
$5.49M 0.01%
+517,257
484
$5.49M 0.01%
99,046
-713,388
485
$5.44M 0.01%
32,932
-84,213
486
$5.44M 0.01%
128,626
-9,536
487
$5.42M 0.01%
+235,000
488
$5.35M 0.01%
84,586
489
$5.29M 0.01%
419,359
+1,754
490
$5.25M 0.01%
360,315
+39,495
491
$5.25M 0.01%
100,276
492
$5.24M 0.01%
329,138
493
$5.22M 0.01%
302,855
-470,116
494
$5.17M 0.01%
135,432
495
$5.1M 0.01%
191,659
-2,755
496
$5.09M 0.01%
278,168
497
$5.08M 0.01%
63,901
-4,038
498
$5.04M 0.01%
114,345
+395
499
$4.97M 0.01%
64,852
+810
500
$4.94M 0.01%
+53,660
18 19
20
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