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
651
$2.22M 0.01%
94,409
+10,011
652
$2.22M 0.01%
51,664
+59
653
$2.21M 0.01%
80,044
+13
654
$2.21M 0.01%
21,852
+6,924
655
$2.19M 0.01%
91,867
+70,219
656
$2.17M 0.01%
49,478
657
$2.17M 0.01%
51,517
-401
658
$2.16M 0.01%
35,623
659
$2.15M 0.01%
54,092
660
$2.15M 0.01%
33,120
-80,383
661
$2.15M 0.01%
12,233
662
$2.14M 0.01%
52,384
+4,519
663
$2.1M 0.01%
17,282
664
$2.08M 0.01%
175,853
665
$2.07M 0.01%
361,257
666
$2.06M 0.01%
84,105
+5,240
667
$2.05M 0.01%
+217,806
668
$2.04M 0.01%
112,500
669
$2.02M 0.01%
30,709
-32,060
670
$2.02M 0.01%
63,618
671
$2.02M 0.01%
43,671
672
$2.01M 0.01%
27,923
-17,007
673
$2.01M 0.01%
24,840
-80
674
$2.01M 0.01%
25,524
675
$2M 0.01%
15,700
25 26
27
28 29