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
926
$540K ﹤0.01%
+12,000
927
$538K ﹤0.01%
72,837
928
$533K ﹤0.01%
22,400
-68,365
929
$529K ﹤0.01%
+12,754
930
$526K ﹤0.01%
+9,534
931
$521K ﹤0.01%
+13,500
932
$520K ﹤0.01%
6,056
933
$517K ﹤0.01%
+16,400
934
$513K ﹤0.01%
24,963
935
$509K ﹤0.01%
13,137
936
$505K ﹤0.01%
4,912
+597
937
$503K ﹤0.01%
20,935
938
$498K ﹤0.01%
3,681
-1,150
939
$495K ﹤0.01%
3,736
-92
940
$492K ﹤0.01%
12,097
941
$488K ﹤0.01%
17,850
942
$476K ﹤0.01%
3,725
943
$476K ﹤0.01%
10,068
-294
944
$476K ﹤0.01%
10,615
-9,175
945
$472K ﹤0.01%
32,488
946
$472K ﹤0.01%
22,903
+63
947
$471K ﹤0.01%
77,522
+1,445
948
$471K ﹤0.01%
32,500
949
$449K ﹤0.01%
16,409
950
$446K ﹤0.01%
11,460
-785
36 37
38
39 40