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
501
$4.92M 0.01%
40,459
502
$4.88M 0.01%
172,729
503
$4.81M 0.01%
50,408
504
$4.8M 0.01%
214,104
+68
505
$4.78M 0.01%
133,477
-39,877
506
$4.76M 0.01%
265,334
+2,300
507
$4.76M 0.01%
53,637
-2,077
508
$4.75M 0.01%
436,908
+38,348
509
$4.75M 0.01%
197,581
+96,081
510
$4.72M 0.01%
113,777
+46
511
$4.69M 0.01%
42,927
+165
512
$4.66M 0.01%
29,472
+100
513
$4.66M 0.01%
348,792
514
$4.63M 0.01%
96,537
515
$4.61M 0.01%
136,819
-42,910
516
$4.61M 0.01%
39,106
+18
517
$4.58M 0.01%
+386,184
518
$4.55M 0.01%
89,695
519
$4.55M 0.01%
83,630
+150
520
$4.48M 0.01%
101,648
-456
521
$4.45M 0.01%
163,746
+17,850
522
$4.4M 0.01%
68,989
-23,011
523
$4.37M 0.01%
145,608
524
$4.35M 0.01%
139,889
525
$4.33M 0.01%
59,735
19 20
21
22 23