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
201
$34.3M 0.09%
273,500
+3,859
202
$33.5M 0.09%
262,899
+464
203
$33.1M 0.09%
448,119
-7
204
$32.8M 0.09%
376,052
205
$32.3M 0.08%
2,946,989
206
$32M 0.08%
461,885
-31,758
207
$31.5M 0.08%
810,804
+106,396
208
$31.5M 0.08%
258,929
-9,944
209
$31.4M 0.08%
2,099,020
210
$31M 0.08%
402,038
-19,355
211
$30.6M 0.08%
3,673,650
+3,591,950
212
$30.5M 0.08%
+281,956
213
$29.9M 0.08%
94,163
-1,215
214
$29.5M 0.08%
148,895
-100
215
$29.5M 0.08%
231,701
+1,783
216
$29.2M 0.08%
308,728
+17,512
217
$29M 0.08%
205,825
+300
218
$28.8M 0.08%
227,790
-3,000
219
$28.5M 0.07%
307,296
+7,358
220
$27.9M 0.07%
303,835
-6,449
221
$27.9M 0.07%
1,911,177
-67,390
222
$27.9M 0.07%
56,770
+9,743
223
$27.8M 0.07%
552,684
+2,883
224
$27.3M 0.07%
1,136,079
-130,280
225
$27.1M 0.07%
530,292
7 8
9
10 11