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
726
$1.55M ﹤0.01%
1,100
727
$1.54M ﹤0.01%
39,796
+13,863
728
$1.54M ﹤0.01%
81,741
729
$1.54M ﹤0.01%
48,128
-7,985
730
$1.52M ﹤0.01%
376,233
-21,547
731
$1.49M ﹤0.01%
147,426
732
$1.48M ﹤0.01%
49,155
+1,000
733
$1.47M ﹤0.01%
47,524
734
$1.46M ﹤0.01%
79,801
-65,379
735
$1.46M ﹤0.01%
15,343
+305
736
$1.45M ﹤0.01%
108,584
+35,400
737
$1.45M ﹤0.01%
6,848
+148
738
$1.45M ﹤0.01%
19,094
+1,311
739
$1.44M ﹤0.01%
27,823
+395
740
$1.44M ﹤0.01%
19,086
+363
741
$1.43M ﹤0.01%
23,079
-446
742
$1.43M ﹤0.01%
49,203
743
$1.42M ﹤0.01%
26,583
744
$1.41M ﹤0.01%
22,255
-187,727
745
$1.4M ﹤0.01%
54,246
+782
746
$1.4M ﹤0.01%
99,333
747
$1.39M ﹤0.01%
1,720
+800
748
$1.38M ﹤0.01%
43,188
749
$1.37M ﹤0.01%
35,681
750
$1.36M ﹤0.01%
15,427
28 29
30
31 32