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
876
$729K ﹤0.01%
4,358
877
$716K ﹤0.01%
40,000
878
$714K ﹤0.01%
10,658
879
$711K ﹤0.01%
10,379
-234
880
$703K ﹤0.01%
25,665
-88
881
$700K ﹤0.01%
6,643
+30
882
$700K ﹤0.01%
+8,235
883
$699K ﹤0.01%
32,920
884
$699K ﹤0.01%
19,885
-581
885
$694K ﹤0.01%
12,842
886
$685K ﹤0.01%
42,522
-1,229
887
$682K ﹤0.01%
+2,820
888
$678K ﹤0.01%
18,609
889
$678K ﹤0.01%
44,181
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890
$676K ﹤0.01%
6,508
891
$674K ﹤0.01%
8,046
-1,577
892
$667K ﹤0.01%
67,000
893
$667K ﹤0.01%
6,447
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894
$662K ﹤0.01%
16,639
-73,829
895
$661K ﹤0.01%
10,710
896
$659K ﹤0.01%
11,271
+3,351
897
$647K ﹤0.01%
21,000
-1,500
898
$634K ﹤0.01%
19,864
899
$633K ﹤0.01%
6,809
900
$631K ﹤0.01%
35,627
34 35
36
37 38