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
276
$14.3M 0.04%
385,588
-46,400
277
$14.3M 0.04%
278,064
-537,107
278
$14.2M 0.04%
275,217
-31,659
279
$14.1M 0.04%
108,928
+3,229
280
$14M 0.04%
563,490
-36
281
$13.8M 0.04%
191,387
+35,429
282
$13.6M 0.04%
1,389,499
-983,701
283
$13.4M 0.04%
168,839
+97
284
$13.4M 0.04%
248,386
+73,444
285
$13.3M 0.04%
120,327
+2,682
286
$13.1M 0.04%
155,200
-77,800
287
$12.9M 0.04%
183,422
+143,704
288
$12.9M 0.04%
435,814
289
$12.8M 0.04%
77,383
+60,439
290
$12.7M 0.04%
176,361
+44,740
291
$12.7M 0.04%
385,572
-154,704
292
$12.6M 0.04%
39,368
+5,809
293
$12.6M 0.04%
160,082
-5,573
294
$12.4M 0.04%
305,755
+265,849
295
$12.3M 0.04%
854,050
+389,100
296
$12.2M 0.04%
74,969
+8
297
$12.1M 0.04%
253,884
+12,089
298
$11.5M 0.04%
230,449
+45,150
299
$11.5M 0.04%
82,597
-15,890
300
$11.4M 0.04%
277,899
-20,014
10 11
12
13 14