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
526
$4.31M 0.01%
82,034
527
$4.3M 0.01%
96,170
+14,890
528
$4.3M 0.01%
273,244
-161,993
529
$4.29M 0.01%
37,908
-592,330
530
$4.26M 0.01%
63,090
+100
531
$4.22M 0.01%
99,471
532
$4.18M 0.01%
65,248
533
$4.17M 0.01%
46,121
+20,400
534
$4.12M 0.01%
36,935
-1,086
535
$4.09M 0.01%
78,874
-38,343
536
$4.08M 0.01%
100,017
537
$4.05M 0.01%
46,212
538
$4.02M 0.01%
48,467
539
$4.01M 0.01%
+283,500
540
$4M 0.01%
114,620
+64,653
541
$4M 0.01%
71,000
542
$3.94M 0.01%
288,926
-7,074
543
$3.92M 0.01%
111,432
-6,483
544
$3.88M 0.01%
129,914
+96,414
545
$3.87M 0.01%
40,100
546
$3.87M 0.01%
243,228
+12,168
547
$3.79M 0.01%
218,095
-5,380
548
$3.77M 0.01%
78,716
-4,045
549
$3.71M 0.01%
55,393
+14,985
550
$3.63M 0.01%
50,460
-1,450
20 21
22
23 24