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
251
$16.7M 0.05%
240,592
252
$16.6M 0.05%
251,393
+74,333
253
$16.4M 0.05%
322,931
+33,782
254
$16.3M 0.05%
630,269
+379,680
255
$16M 0.05%
254,133
256
$16M 0.05%
209,137
-4,748
257
$15.9M 0.05%
149,961
-41,864
258
$15.9M 0.05%
515,156
259
$15.9M 0.05%
229,898
-670
260
$15.7M 0.05%
115,487
-64,905
261
$15.6M 0.05%
164,722
-35,909
262
$15.6M 0.05%
844,749
-46,149
263
$15.5M 0.05%
+437,608
264
$15.4M 0.05%
245,443
+222,981
265
$15.3M 0.05%
316,849
266
$15.3M 0.05%
292,327
+145,344
267
$15M 0.05%
363,589
-476
268
$15M 0.05%
287,579
-1,887
269
$14.9M 0.05%
411,008
+398,508
270
$14.8M 0.05%
203,804
+2,226
271
$14.6M 0.05%
106,478
-16,646
272
$14.6M 0.05%
23,728,000
+2,536,760
273
$14.6M 0.05%
123,424
-380
274
$14.6M 0.04%
+283,533
275
$14.5M 0.04%
386,309
-1,145,443
9 10
11
12 13