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
551
$3.63M 0.01%
+260,628
552
$3.47M 0.01%
58,406
553
$3.47M 0.01%
+159,444
554
$3.42M 0.01%
+85,081
555
$3.38M 0.01%
111,496
+80
556
$3.37M 0.01%
38,862
+34,787
557
$3.35M 0.01%
24,826
-550
558
$3.34M 0.01%
56,989
+3,720
559
$3.33M 0.01%
18,430
-11,312
560
$3.3M 0.01%
50,941
561
$3.3M 0.01%
45,192
-11,642
562
$3.3M 0.01%
70,727
563
$3.3M 0.01%
49,097
564
$3.29M 0.01%
124,394
+9,770
565
$3.27M 0.01%
52,146
566
$3.25M 0.01%
+94,861
567
$3.25M 0.01%
188,118
+104
568
$3.23M 0.01%
62,112
+6,000
569
$3.22M 0.01%
66,161
570
$3.21M 0.01%
98,877
-591
571
$3.18M 0.01%
82,356
572
$3.18M 0.01%
36,623
-275
573
$3.17M 0.01%
39,430
574
$3.17M 0.01%
22,136
+13,746
575
$3.15M 0.01%
138,112
-1,383,192
21 22
23
24 25