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
276
$13.6M 0.04%
+328,842
277
$13.6M 0.04%
1,020,971
-2,750
278
$13.2M 0.04%
220,585
-110
279
$13.1M 0.04%
140,674
-8,785
280
$13M 0.04%
228,700
-1,611
281
$12.8M 0.04%
280,890
+1,303
282
$12.3M 0.04%
178,389
+23,728
283
$12.3M 0.04%
397,866
-33,030
284
$12.3M 0.04%
213,186
+45,173
285
$12.1M 0.04%
196,435
-1,482,057
286
$12M 0.04%
72,337
+36,932
287
$11.9M 0.04%
+572,456
288
$11.9M 0.04%
232,523
-1,920
289
$11.8M 0.04%
188,901
+14,973
290
$11.8M 0.04%
326,989
-1,539
291
$11.7M 0.03%
309,458
-20
292
$11.7M 0.03%
105,132
+6,230
293
$11.6M 0.03%
618,476
+7,377
294
$11.6M 0.03%
207,125
-1,685
295
$11.5M 0.03%
153,602
+3,297
296
$11.5M 0.03%
207,824
+86,635
297
$11.4M 0.03%
313,920
298
$11M 0.03%
+197,564
299
$11M 0.03%
23,856,160
-41,480
300
$10.9M 0.03%
158,004
+152,018
10 11
12
13 14