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
176
$42.2M 0.11%
942,809
-238,159
177
$41.9M 0.11%
735,261
-924
178
$41.2M 0.11%
254,123
-1,685
179
$40.8M 0.11%
1,800,805
-59,689
180
$40.5M 0.11%
+3,464,751
181
$40.2M 0.11%
1,220,409
-71,773
182
$40.1M 0.11%
1,543,146
-2,034
183
$39.5M 0.1%
967,525
+143,051
184
$39.3M 0.1%
204,647
-13,766
185
$39.2M 0.1%
1,429,060
+100,763
186
$38.9M 0.1%
857,497
-1,896,701
187
$38.8M 0.1%
838,482
-751,585
188
$38.7M 0.1%
777,018
+480,219
189
$38.5M 0.1%
563,053
+25,000
190
$38.1M 0.1%
1,710,192
+58,188
191
$37.8M 0.1%
716,252
-96,666
192
$37.5M 0.1%
28,606
193
$36.4M 0.1%
1,684,790
+51,593
194
$35.9M 0.09%
1,162,901
+531,958
195
$35.9M 0.09%
632,440
+48,217
196
$35.4M 0.09%
897,444
-735,558
197
$35.1M 0.09%
545,171
-73,802
198
$34.9M 0.09%
125,719
+30,160
199
$34.4M 0.09%
143,093
+54,097
200
$34.3M 0.09%
1,307,832
+118,245
6 7
8
9 10