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
1076
– –
-4,541
1077
– –
-4,906
1078
– –
-2,529
1079
– –
-23,877
1080
– –
-225,688
1081
– –
-3,051
1082
– –
-134,984
1083
– –
-20,712
1084
– –
-156,157
1085
– –
-4,400
1086
– –
-25,786
1087
– –
-16,109
1088
– –
-150,000
1089
– –
-63,366
1090
– –
-6,930
1091
– –
-13,116
1092
– –
-40,211
1093
– –
-38,300
1094
– –
-12,657
1095
– –
-153,095
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