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
801
$1.04M ﹤0.01%
25,482
+21
802
$1.03M ﹤0.01%
+26,267
803
$1.03M ﹤0.01%
22,487
+185
804
$1.03M ﹤0.01%
+15,683
805
$1.03M ﹤0.01%
7,140
+354
806
$1.02M ﹤0.01%
11,050
-41
807
$1.02M ﹤0.01%
61,029
808
$1.01M ﹤0.01%
21,894
-1,537
809
$1.01M ﹤0.01%
30,213
-895
810
$999K ﹤0.01%
14,625
811
$996K ﹤0.01%
7,347
+10
812
$993K ﹤0.01%
33,465
813
$983K ﹤0.01%
35,095
814
$976K ﹤0.01%
6,500
815
$971K ﹤0.01%
34,303
816
$966K ﹤0.01%
59,000
817
$966K ﹤0.01%
26,147
+5,015
818
$963K ﹤0.01%
9,315
+453
819
$962K ﹤0.01%
18,492
-9,866
820
$962K ﹤0.01%
18,516
821
$953K ﹤0.01%
8,440
+751
822
$950K ﹤0.01%
24,579
-6,438
823
$949K ﹤0.01%
11,698
824
$945K ﹤0.01%
37,492
-696
825
$942K ﹤0.01%
7,860
-169
31 32
33
34 35