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
676
$2M 0.01%
166,000
677
$2M 0.01%
+84,306
678
$1.99M 0.01%
66,380
-6,499
679
$1.99M 0.01%
15,939
-151
680
$1.99M 0.01%
41,628
-6,521
681
$1.98M 0.01%
13,319
682
$1.98M 0.01%
28,571
683
$1.98M 0.01%
154,012
-50,555
684
$1.98M 0.01%
27,010
685
$1.98M 0.01%
33,163
686
$1.96M 0.01%
96,887
687
$1.96M 0.01%
35,484
+4,442
688
$1.95M 0.01%
21,400
689
$1.94M 0.01%
106,348
-413
690
$1.94M 0.01%
16,444
+1,003
691
$1.94M 0.01%
14,640
+10,244
692
$1.93M 0.01%
101,070
693
$1.9M 0.01%
48,245
+5,000
694
$1.89M 0.01%
17,015
+500
695
$1.89M 0.01%
11,297
696
$1.87M ﹤0.01%
20,011
+368
697
$1.84M ﹤0.01%
13,579
+2,997
698
$1.82M ﹤0.01%
62,484
-1,197
699
$1.81M ﹤0.01%
23,870
700
$1.81M ﹤0.01%
98,384
26 27
28
29 30