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
701
$1.81M ﹤0.01%
25,187
+5,580
702
$1.8M ﹤0.01%
23,387
703
$1.8M ﹤0.01%
55,323
-10,630
704
$1.79M ﹤0.01%
21,565
+12,765
705
$1.78M ﹤0.01%
85,718
+430
706
$1.77M ﹤0.01%
35,285
+10,228
707
$1.75M ﹤0.01%
91,500
-7,437
708
$1.75M ﹤0.01%
22,392
+420
709
$1.7M ﹤0.01%
27,097
+32
710
$1.69M ﹤0.01%
27,597
-273
711
$1.65M ﹤0.01%
22,080
-3,813
712
$1.65M ﹤0.01%
+21,421
713
$1.65M ﹤0.01%
15,125
714
$1.65M ﹤0.01%
35,060
715
$1.61M ﹤0.01%
18,850
-39,517
716
$1.61M ﹤0.01%
53,107
717
$1.6M ﹤0.01%
35,000
718
$1.58M ﹤0.01%
32,000
719
$1.58M ﹤0.01%
40,852
-205
720
$1.57M ﹤0.01%
+59,060
721
$1.56M ﹤0.01%
46,527
-2,803
722
$1.56M ﹤0.01%
89,469
+586
723
$1.56M ﹤0.01%
23,833
-1,325
724
$1.56M ﹤0.01%
39,237
+2,787
725
$1.55M ﹤0.01%
66,709
+58
27 28
29
30 31