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
326
$8.65M 0.03%
1,342,670
-140
327
$8.49M 0.03%
71,009
-244
328
$8.32M 0.02%
176,812
-146
329
$8.28M 0.02%
166,120
-70
330
$8.25M 0.02%
235,204
-152
331
$8.25M 0.02%
195,328
+600
332
$8.2M 0.02%
67,631
-22
333
$8.07M 0.02%
92,059
-12,746
334
$7.85M 0.02%
465,416
-253
335
$7.8M 0.02%
145,753
-77
336
$7.79M 0.02%
97,976
-138,689
337
$7.77M 0.02%
79,302
+727
338
$7.75M 0.02%
+106,608
339
$7.71M 0.02%
185,631
-391
340
$7.64M 0.02%
308,043
+40,000
341
$7.59M 0.02%
61,582
-1,356
342
$7.55M 0.02%
178,254
+14
343
$7.49M 0.02%
+196,673
344
$7.3M 0.02%
241,485
+3
345
$7.28M 0.02%
139,132
-1,342
346
$7.25M 0.02%
138,380
-307
347
$7.18M 0.02%
229,012
+70
348
$7.08M 0.02%
181,388
-109,570
349
$7.05M 0.02%
61,753
+8,711
350
$6.92M 0.02%
137,869
+9,431
12 13
14
15 16