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
151
$57.6M 0.15%
1,491,960
+200,256
152
$57M 0.15%
1,292,511
-150
153
$56.2M 0.15%
348,336
-12,641
154
$56M 0.15%
1,862,287
+16,516
155
$53.9M 0.14%
428,419
-9,296
156
$53.9M 0.14%
281,241
-313,477
157
$53.7M 0.14%
1,101,578
+179,190
158
$53.6M 0.14%
988,034
+914,829
159
$53.2M 0.14%
1,783,759
-3,154
160
$51.8M 0.14%
746,298
+58,023
161
$49.2M 0.13%
397,741
-61,319
162
$49M 0.13%
403,265
+3,858
163
$48.2M 0.13%
527,129
+127,998
164
$48.1M 0.13%
1,238,192
+51,922
165
$47.1M 0.12%
750,846
+383,629
166
$46.8M 0.12%
734,531
+159,924
167
$45.9M 0.12%
387,417
-201,245
168
$45.8M 0.12%
585,418
-3,333
169
$45.5M 0.12%
1,423,391
-500
170
$45.1M 0.12%
761,051
-905
171
$45M 0.12%
606,843
-98,856
172
$44.5M 0.12%
979,854
-205,892
173
$44.4M 0.12%
911,920
174
$43.9M 0.12%
507,235
-33,310
175
$43.6M 0.11%
480,159
-75,631
5 6
7
8 9