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
$32.5B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$182M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
WFC icon
Wells Fargo
WFC
+$170M

Top Sells

1
+$227M
2
+$188M
3
+$167M
4
MO icon
Altria Group
MO
+$148M
5
PCG icon
PG&E
PCG
+$124M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.06%
142,849
227
$19.9M 0.06%
272,362
-16,846
228
$19.8M 0.06%
237,381
-594,744
229
$19.7M 0.06%
244,733
-28
230
$19.4M 0.06%
2,091,715
+501,005
231
$19.3M 0.06%
4,664,060
-1,247,296
232
$19.2M 0.06%
893,489
+444,639
233
$18.9M 0.06%
485,818
-97
234
$18.6M 0.06%
311,965
+28,310
235
$18.5M 0.06%
349,367
-3,048
236
$18.2M 0.06%
829,807
-106,860
237
$18.2M 0.06%
508,155
-36,701
238
$18.1M 0.06%
378,403
+19,950
239
$17.7M 0.05%
264,197
+155,298
240
$17.7M 0.05%
729,981
-396
241
$17.7M 0.05%
215,756
+42,746
242
$17.6M 0.05%
408,874
+16,251
243
$17.6M 0.05%
231,045
+49,742
244
$17.4M 0.05%
277,210
+10,556
245
$17.3M 0.05%
527,738
+88,045
246
$17.2M 0.05%
448,347
-30,692
247
$17M 0.05%
625,573
+391,789
248
$16.9M 0.05%
348,702
-77,353
249
$16.8M 0.05%
329,274
+186,399
250
$16.7M 0.05%
503,235
-33,739
8 9
10
11 12