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
51
$207M 0.54%
5,918,663
-1,429,495
52
$207M 0.54%
1,186,625
-24,093
53
$205M 0.54%
3,120,019
+87,785
54
$197M 0.52%
2,716,427
+68,521
55
$197M 0.52%
1,481,329
+378,019
56
$195M 0.51%
1,217,844
-107,618
57
$194M 0.51%
893,876
+194,929
58
$191M 0.5%
3,457,377
-2,844
59
$186M 0.49%
2,499,947
-564,677
60
$182M 0.48%
2,572,625
-213,217
61
$179M 0.47%
3,175,174
-662,738
62
$175M 0.46%
2,004,708
-1,087,424
63
$172M 0.45%
3,090,420
-96,309
64
$171M 0.45%
3,819,535
-119,219
65
$170M 0.45%
4,265,589
-165,332
66
$168M 0.44%
1,170,927
+12,264
67
$162M 0.42%
1,461,978
+6,252
68
$160M 0.42%
2,621,816
+7,204
69
$160M 0.42%
1,050,685
+162,502
70
$158M 0.41%
2,050,800
-40,592
71
$152M 0.4%
1,894,052
+62,204
72
$152M 0.4%
820,580
+3,873
73
$152M 0.4%
2,303,268
-1,567,459
74
$151M 0.4%
4,331,867
-681,683
75
$137M 0.36%
1,826,311
+309,740
1 2
3
4 5