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
601
$2.85M 0.01%
68,976
+3,910
602
$2.82M 0.01%
54,880
603
$2.79M 0.01%
71,789
-747
604
$2.78M 0.01%
90,085
+38
605
$2.78M 0.01%
93,335
606
$2.76M 0.01%
16,373
+86
607
$2.75M 0.01%
49,327
+144
608
$2.75M 0.01%
57,141
+23
609
$2.72M 0.01%
199,972
610
$2.71M 0.01%
39,812
611
$2.71M 0.01%
112,350
-341,055
612
$2.7M 0.01%
87,901
-1,275
613
$2.68M 0.01%
20,574
+3,822
614
$2.66M 0.01%
29,674
615
$2.64M 0.01%
89,010
-5,935
616
$2.63M 0.01%
143,097
-506
617
$2.62M 0.01%
75,430
+26
618
$2.58M 0.01%
82,836
+10,403
619
$2.56M 0.01%
25,435
-100
620
$2.55M 0.01%
+35,585
621
$2.55M 0.01%
31,949
622
$2.53M 0.01%
21,512
-282
623
$2.52M 0.01%
114,585
-9,821
624
$2.52M 0.01%
56,048
+65
625
$2.51M 0.01%
17,643
+2,975
23 24
25
26 27