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
626
$2.48M 0.01%
51,740
+6,040
627
$2.46M 0.01%
29,882
628
$2.45M 0.01%
14,748
-1,535
629
$2.44M 0.01%
85,766
630
$2.43M 0.01%
29,172
-1,308
631
$2.42M 0.01%
95,637
632
$2.42M 0.01%
85,526
+805
633
$2.42M 0.01%
248,028
+9,306
634
$2.4M 0.01%
200,120
+39,323
635
$2.38M 0.01%
28,371
636
$2.37M 0.01%
68,110
+1,501
637
$2.37M 0.01%
44,116
-600
638
$2.37M 0.01%
50,603
-5,483
639
$2.37M 0.01%
47,509
+22,464
640
$2.35M 0.01%
17,453
+2,984
641
$2.33M 0.01%
30,860
-2,570
642
$2.31M 0.01%
20,483
643
$2.3M 0.01%
44,045
-4,007
644
$2.28M 0.01%
73,320
645
$2.26M 0.01%
9,279
+205
646
$2.26M 0.01%
+42,575
647
$2.25M 0.01%
96,040
648
$2.24M 0.01%
45,239
-2,364
649
$2.24M 0.01%
23,304
-838
650
$2.23M 0.01%
10,902
24 25
26
27 28