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
126
$80.4M 0.21%
623,989
+48,341
127
$75.1M 0.2%
689,678
-521,736
128
$73.3M 0.19%
753,651
+2,397
129
$71.4M 0.19%
612,997
+98,612
130
$71.4M 0.19%
884,139
-11,136
131
$70.9M 0.19%
1,139,537
+1,610
132
$70.1M 0.18%
3,068,529
+519,289
133
$69.7M 0.18%
896,027
-14,589
134
$69.4M 0.18%
595,088
+103,809
135
$66.3M 0.17%
659,842
-313,587
136
$65.8M 0.17%
3,069,338
-31,794
137
$65.3M 0.17%
628,434
-109,890
138
$63.9M 0.17%
+1,173,153
139
$63.4M 0.17%
1,813,241
+1,701,398
140
$61.4M 0.16%
1,374,379
-240,475
141
$60.3M 0.16%
2,944,245
-176,597
142
$60.1M 0.16%
927,258
-158,608
143
$59.8M 0.16%
557,089
+2,560
144
$59.7M 0.16%
1,313,765
+23,219
145
$59.2M 0.16%
1,144,569
+1,131,997
146
$59M 0.16%
484,697
-212,918
147
$58.7M 0.15%
1,767,811
-268,218
148
$57.8M 0.15%
525,646
-716,306
149
$57.8M 0.15%
2,682,680
+2,289,165
150
$57.6M 0.15%
1,515,519
+193,178
4 5
6
7 8