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
576
$3.14M 0.01%
69,804
577
$3.13M 0.01%
26,341
+1,387
578
$3.12M 0.01%
50,473
+40,397
579
$3.1M 0.01%
+269,352
580
$3.09M 0.01%
44,581
+7,200
581
$3.09M 0.01%
137,523
-137,490
582
$3.08M 0.01%
11,961
+364
583
$3.07M 0.01%
58,451
+595
584
$3.06M 0.01%
24,168
-778,667
585
$3.05M 0.01%
131,197
-295
586
$3.03M 0.01%
37,200
587
$3M 0.01%
59,727
+22,813
588
$3M 0.01%
67,435
+6,960
589
$2.99M 0.01%
68,163
-660
590
$2.98M 0.01%
+169,912
591
$2.97M 0.01%
179,568
592
$2.95M 0.01%
82,500
593
$2.94M 0.01%
31,237
-1,176
594
$2.92M 0.01%
169,266
+4,390
595
$2.91M 0.01%
30,827
-2,115
596
$2.91M 0.01%
52,945
-2,325
597
$2.89M 0.01%
39,476
598
$2.88M 0.01%
+81,580
599
$2.87M 0.01%
53,315
-87,952
600
$2.85M 0.01%
116,334
22 23
24
25 26