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
1026
$264K ﹤0.01%
6,951
-187
1027
$264K ﹤0.01%
31,646
1028
$261K ﹤0.01%
5,765
1029
$255K ﹤0.01%
38,580
1030
$254K ﹤0.01%
3,132
1031
$254K ﹤0.01%
6,053
1032
$252K ﹤0.01%
5,972
1033
$250K ﹤0.01%
6,359
1034
$250K ﹤0.01%
8,220
-14
1035
$249K ﹤0.01%
14,657
-100
1036
$248K ﹤0.01%
+1,332
1037
$243K ﹤0.01%
+5,189
1038
$239K ﹤0.01%
9,802
1039
$235K ﹤0.01%
3,355
1040
$233K ﹤0.01%
1,615
1041
$228K ﹤0.01%
1,371
1042
$228K ﹤0.01%
2,176
+23
1043
$227K ﹤0.01%
2,175
+3
1044
$226K ﹤0.01%
8,065
-202
1045
$225K ﹤0.01%
4,000
1046
$222K ﹤0.01%
2,935
-313
1047
$217K ﹤0.01%
14,900
1048
$216K ﹤0.01%
3,100
1049
$214K ﹤0.01%
2,698
1050
$205K ﹤0.01%
12,009
40 41
42
43 44