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
$33.5B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$227M
3
+$142M
4
PCG icon
PG&E
PCG
+$115M
5
KR icon
Kroger
KR
+$111M

Top Sells

1
+$269M
2
+$203M
3
+$172M
4
MS icon
Morgan Stanley
MS
+$171M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.06%
504,307
-4,355
227
$19M 0.06%
467,797
+15,683
228
$19M 0.06%
441,157
-228
229
$18.8M 0.06%
198,987
-99
230
$18.4M 0.05%
209,501
+721
231
$18.2M 0.05%
473,359
+5,452
232
$18.1M 0.05%
349,912
-483,661
233
$18M 0.05%
1,046,358
+98,467
234
$17.9M 0.05%
1,208,668
+99,726
235
$17.8M 0.05%
917,491
+515,285
236
$17.7M 0.05%
139,649
+22
237
$17.4M 0.05%
232,271
-18,008
238
$17.1M 0.05%
132,922
+3,176
239
$17M 0.05%
144,111
-4
240
$16.9M 0.05%
172,837
-1,818
241
$16.8M 0.05%
309,353
-62
242
$16.7M 0.05%
899,432
-199,998
243
$16.6M 0.05%
188,293
-1,427
244
$16.5M 0.05%
206,288
+12,347
245
$16.5M 0.05%
175,203
+576
246
$16.4M 0.05%
497,879
-1,206,905
247
$16.4M 0.05%
+690,331
248
$16.3M 0.05%
140,710
-4,527
249
$16.3M 0.05%
462,335
+401,859
250
$16.1M 0.05%
484,178
+4,934
8 9
10
11 12