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
751
$1.36M ﹤0.01%
35,722
752
$1.36M ﹤0.01%
28,326
+251
753
$1.36M ﹤0.01%
20,996
754
$1.36M ﹤0.01%
33,676
+18,782
755
$1.36M ﹤0.01%
22,467
-6,787
756
$1.35M ﹤0.01%
78,901
-4,486
757
$1.35M ﹤0.01%
27,063
758
$1.34M ﹤0.01%
11,073
759
$1.34M ﹤0.01%
76,941
760
$1.32M ﹤0.01%
40,647
+12,189
761
$1.31M ﹤0.01%
13,987
762
$1.3M ﹤0.01%
14,967
-92,759
763
$1.29M ﹤0.01%
68,724
764
$1.29M ﹤0.01%
14,082
+2,000
765
$1.27M ﹤0.01%
32,309
-85
766
$1.26M ﹤0.01%
10,154
+225
767
$1.26M ﹤0.01%
51,166
+2,200
768
$1.25M ﹤0.01%
19,991
-56
769
$1.25M ﹤0.01%
+55,000
770
$1.25M ﹤0.01%
+16,000
771
$1.23M ﹤0.01%
9,988
772
$1.22M ﹤0.01%
21,642
-22,430
773
$1.22M ﹤0.01%
11,663
774
$1.21M ﹤0.01%
59,514
+5,982
775
$1.21M ﹤0.01%
6,000
29 30
31
32 33