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
776
$1.2M ﹤0.01%
33,238
+48
777
$1.2M ﹤0.01%
22,917
778
$1.2M ﹤0.01%
15,652
-38
779
$1.19M ﹤0.01%
127,588
780
$1.17M ﹤0.01%
+29,131
781
$1.17M ﹤0.01%
9,818
-374
782
$1.14M ﹤0.01%
21,241
-127,292
783
$1.13M ﹤0.01%
22,637
+1,785
784
$1.13M ﹤0.01%
15,000
785
$1.13M ﹤0.01%
72,385
-5,800
786
$1.13M ﹤0.01%
24,886
787
$1.12M ﹤0.01%
34,651
788
$1.1M ﹤0.01%
17,334
-389
789
$1.09M ﹤0.01%
45,160
790
$1.09M ﹤0.01%
12,737
-369
791
$1.09M ﹤0.01%
49,665
792
$1.09M ﹤0.01%
8,552
-500
793
$1.08M ﹤0.01%
16,650
794
$1.07M ﹤0.01%
18,720
+32
795
$1.06M ﹤0.01%
7,450
796
$1.05M ﹤0.01%
12,113
797
$1.05M ﹤0.01%
21,387
-8,778
798
$1.05M ﹤0.01%
+74,064
799
$1.05M ﹤0.01%
+28,414
800
$1.04M ﹤0.01%
+45,772
30 31
32
33 34