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
101
$107M 0.28%
1,268,315
+330
102
$103M 0.27%
28,573,840
+275,080
103
$103M 0.27%
646,449
+350,760
104
$102M 0.27%
819,693
+26,941
105
$102M 0.27%
837,141
-488,132
106
$102M 0.27%
691,201
-17,257
107
$101M 0.27%
1,151,023
+69,328
108
$99.6M 0.26%
1,488,899
-18,031
109
$98.8M 0.26%
746,498
+42,318
110
$95M 0.25%
620,584
-244,847
111
$95M 0.25%
1,518,629
+107,227
112
$92.6M 0.24%
155,705
+38,419
113
$91.6M 0.24%
9,789,120
114
$91.3M 0.24%
3,919,490
-604,000
115
$90.5M 0.24%
826,998
-104,854
116
$89.6M 0.24%
1,009,989
-217,883
117
$88.9M 0.23%
990,677
-4,103
118
$88.5M 0.23%
692,512
+25,192
119
$88.2M 0.23%
604,348
-10,176
120
$86.9M 0.23%
3,136,594
+1,338,644
121
$83.3M 0.22%
600,464
-39
122
$82.5M 0.22%
1,944,110
+268,443
123
$82.2M 0.22%
394,042
+59,126
124
$81.4M 0.21%
965,091
-63,657
125
$81.4M 0.21%
1,719,800
-25,824
3 4
5
6 7