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
826
$941K ﹤0.01%
18,561
-542
827
$940K ﹤0.01%
43,000
828
$936K ﹤0.01%
10,145
-174,644
829
$933K ﹤0.01%
20,098
+114
830
$929K ﹤0.01%
124,065
-695
831
$927K ﹤0.01%
27,808
+50
832
$922K ﹤0.01%
13,671
+285
833
$921K ﹤0.01%
24,713
+909
834
$916K ﹤0.01%
14,377
+5,120
835
$911K ﹤0.01%
19,184
+25
836
$900K ﹤0.01%
+8,793
837
$898K ﹤0.01%
60,862
-2,972
838
$898K ﹤0.01%
43,493
+41
839
$898K ﹤0.01%
86,050
+16
840
$892K ﹤0.01%
12,392
841
$888K ﹤0.01%
12,464
+28
842
$878K ﹤0.01%
13,011
843
$872K ﹤0.01%
25,418
844
$866K ﹤0.01%
22,486
845
$864K ﹤0.01%
+13,015
846
$864K ﹤0.01%
26,898
847
$864K ﹤0.01%
13,315
-3,690
848
$863K ﹤0.01%
17,489
849
$861K ﹤0.01%
27,614
850
$850K ﹤0.01%
107,764
+132
32 33
34
35 36