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
301
$10.8M 0.03%
375,456
+234,734
302
$10.8M 0.03%
284,964
303
$10.6M 0.03%
243,482
-3,152
304
$10.6M 0.03%
507,490
-47,912
305
$10.4M 0.03%
146,982
-80
306
$10M 0.03%
226,877
-3,002
307
$10M 0.03%
115,633
-19
308
$9.97M 0.03%
173,480
-765
309
$9.88M 0.03%
305,782
-2,301,616
310
$9.86M 0.03%
131,848
-31,002
311
$9.8M 0.03%
120,111
+132
312
$9.72M 0.03%
790,440
+415,905
313
$9.56M 0.03%
169,832
-21,779
314
$9.54M 0.03%
147,973
-2,602
315
$9.45M 0.03%
251,435
-2,851,982
316
$9.44M 0.03%
242,288
+123,680
317
$9.35M 0.03%
221,957
-125
318
$9.16M 0.03%
192,632
-5,030
319
$9.08M 0.03%
165,436
-391,892
320
$9M 0.03%
520,848
+5,397
321
$8.98M 0.03%
34,671
-1,038,294
322
$8.88M 0.03%
60,700
323
$8.81M 0.03%
267,928
-73,159
324
$8.72M 0.03%
140,250
+27,009
325
$8.67M 0.03%
422,397
-230
11 12
13
14 15