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
901
$630K ﹤0.01%
20,170
-775
902
$629K ﹤0.01%
18,402
-537
903
$625K ﹤0.01%
+15,684
904
$620K ﹤0.01%
7,093
905
$620K ﹤0.01%
+10,062
906
$619K ﹤0.01%
+5,666
907
$618K ﹤0.01%
22,112
-602
908
$606K ﹤0.01%
10,332
+5,332
909
$604K ﹤0.01%
12,733
+26
910
$604K ﹤0.01%
4,333
-9
911
$602K ﹤0.01%
14,000
912
$599K ﹤0.01%
9,166
913
$593K ﹤0.01%
+3,658
914
$592K ﹤0.01%
27,504
915
$591K ﹤0.01%
6,000
916
$587K ﹤0.01%
45,495
917
$576K ﹤0.01%
7,368
+129
918
$572K ﹤0.01%
7,335
+300
919
$566K ﹤0.01%
60,091
-4,485
920
$566K ﹤0.01%
17,302
921
$564K ﹤0.01%
4,621
+121
922
$559K ﹤0.01%
11,350
923
$554K ﹤0.01%
8,913
+15
924
$544K ﹤0.01%
33,971
-18,009
925
$540K ﹤0.01%
4,162
-54
35 36
37
38 39