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
1001
$321K ﹤0.01%
5,417
-1,406
1002
$320K ﹤0.01%
3,000
1003
$320K ﹤0.01%
27,000
1004
$318K ﹤0.01%
19,879
-28,241
1005
$312K ﹤0.01%
16,538
+149
1006
$309K ﹤0.01%
3,476
1007
$302K ﹤0.01%
12,640
+57
1008
$302K ﹤0.01%
5,203
1009
$302K ﹤0.01%
10,264
+36
1010
$300K ﹤0.01%
+2,130
1011
$298K ﹤0.01%
8,052
+49
1012
$296K ﹤0.01%
4,570
-1,473
1013
$288K ﹤0.01%
8,730
-510,002
1014
$285K ﹤0.01%
3,836
-502
1015
$283K ﹤0.01%
5,726
+8
1016
$280K ﹤0.01%
10,172
+67
1017
$279K ﹤0.01%
5,214
+49
1018
$278K ﹤0.01%
4,986
1019
$277K ﹤0.01%
+3,297
1020
$277K ﹤0.01%
+5,060
1021
$276K ﹤0.01%
10,976
-60
1022
$276K ﹤0.01%
4,412
1023
$272K ﹤0.01%
17,855
1024
$269K ﹤0.01%
4,049
1025
$266K ﹤0.01%
9,500
39 40
41
42 43