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
301
$11.3M 0.03%
285,525
-249,100
302
$11.3M 0.03%
275,771
-285,122
303
$11.2M 0.03%
145,114
304
$11.2M 0.03%
355,998
+61,833
305
$11.1M 0.03%
+156,828
306
$11.1M 0.03%
48,141
-320
307
$10.7M 0.03%
124,970
+29,592
308
$10.5M 0.03%
118,157
+25,335
309
$10.5M 0.03%
155,912
+2,000
310
$10.4M 0.03%
74,289
+32
311
$10.3M 0.03%
647,428
+93,705
312
$10.1M 0.03%
155,782
+20,773
313
$10M 0.03%
595,405
314
$10M 0.03%
52,395
+19,683
315
$10M 0.03%
253,624
316
$9.98M 0.03%
55,664
+17,774
317
$9.85M 0.03%
249,978
-23,496
318
$9.85M 0.03%
2,575,984
+112,000
319
$9.78M 0.03%
668,295
-173,420
320
$9.75M 0.03%
176,535
-32,762
321
$9.73M 0.03%
205,354
-18,673
322
$9.69M 0.03%
83,846
+65,509
323
$9.59M 0.03%
71,017
+15,634
324
$9.52M 0.03%
87,319
+40,922
325
$9.51M 0.03%
60,700
-301,845
11 12
13
14 15