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
851
$844K ﹤0.01%
51,076
852
$842K ﹤0.01%
49,611
+35,228
853
$829K ﹤0.01%
59,269
854
$820K ﹤0.01%
54,293
+142
855
$815K ﹤0.01%
14,701
-49
856
$810K ﹤0.01%
32,644
+71
857
$804K ﹤0.01%
58,739
858
$802K ﹤0.01%
+8,947
859
$801K ﹤0.01%
5,823
+350
860
$800K ﹤0.01%
23,000
-765
861
$795K ﹤0.01%
40,239
+41
862
$780K ﹤0.01%
8,524
863
$775K ﹤0.01%
16,370
864
$769K ﹤0.01%
18,141
-762
865
$769K ﹤0.01%
13,197
866
$768K ﹤0.01%
83,755
+146
867
$767K ﹤0.01%
644
868
$762K ﹤0.01%
14,265
869
$758K ﹤0.01%
+13,896
870
$755K ﹤0.01%
20,902
-13,820
871
$752K ﹤0.01%
43,469
+500
872
$742K ﹤0.01%
12,090
+65
873
$742K ﹤0.01%
10,210
+7
874
$736K ﹤0.01%
34,046
-994
875
$735K ﹤0.01%
4,000
33 34
35
36 37