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
76
$136M 0.36%
703,093
-279
77
$136M 0.36%
3,764,590
-351,364
78
$135M 0.36%
2,266,946
+11,527
79
$133M 0.35%
4,246,657
-1,365,834
80
$131M 0.34%
751,344
-32,202
81
$130M 0.34%
1,577,644
-4,844
82
$130M 0.34%
5,350,945
+1,941,655
83
$129M 0.34%
2,400,695
-36,907
84
$127M 0.33%
+2,127,826
85
$126M 0.33%
6,709,999
-296,110
86
$125M 0.33%
492
+1
87
$125M 0.33%
2,568,651
-57,642
88
$124M 0.33%
1,604,033
+18,204
89
$121M 0.32%
4,909,835
+871,099
90
$119M 0.31%
63,579
-492
91
$118M 0.31%
436,308
-24,032
92
$117M 0.31%
2,624,092
+1,575,006
93
$117M 0.31%
2,534,240
+1,957,005
94
$114M 0.3%
922,953
-11,100
95
$113M 0.3%
800,318
-24,783
96
$112M 0.29%
1,126,992
-288,923
97
$111M 0.29%
2,498,937
-2,277
98
$111M 0.29%
4,381,179
-460,746
99
$108M 0.28%
3,789,796
+1,399,250
100
$107M 0.28%
1,802,420
-312,487
2 3
4
5 6