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
951
$444K ﹤0.01%
12,528
952
$444K ﹤0.01%
8,216
-80
953
$439K ﹤0.01%
35,694
954
$439K ﹤0.01%
15,938
955
$431K ﹤0.01%
19,624
+19
956
$430K ﹤0.01%
3,500
957
$429K ﹤0.01%
10,692
+2,655
958
$427K ﹤0.01%
3,230
959
$426K ﹤0.01%
+5,415
960
$424K ﹤0.01%
16,335
-2,124
961
$421K ﹤0.01%
21,569
962
$418K ﹤0.01%
11,925
-348
963
$417K ﹤0.01%
16,411
-1,266
964
$415K ﹤0.01%
6,425
965
$415K ﹤0.01%
10,857
966
$413K ﹤0.01%
4,400
967
$413K ﹤0.01%
5,660
968
$413K ﹤0.01%
7,648
969
$411K ﹤0.01%
19,842
-253
970
$410K ﹤0.01%
7,490
+135
971
$406K ﹤0.01%
10,582
972
$404K ﹤0.01%
14,654
973
$401K ﹤0.01%
36,630
-894
974
$398K ﹤0.01%
22,932
-217
975
$394K ﹤0.01%
6,020
37 38
39
40 41