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
326
$9.46M 0.03%
130,457
+11,007
327
$9.41M 0.03%
183,397
+177,259
328
$9.4M 0.03%
202,938
329
$9.39M 0.03%
+298,137
330
$9.28M 0.03%
157,110
-20,944
331
$9.25M 0.03%
44,625
+216
332
$9.24M 0.03%
85,591
+9,591
333
$9.19M 0.03%
221,779
-2,011
334
$9.13M 0.03%
369,034
+96,865
335
$8.99M 0.03%
109,593
-83,425
336
$8.9M 0.03%
192,175
+27,641
337
$8.44M 0.03%
117,374
+28,914
338
$8.37M 0.03%
237,302
+202,856
339
$8.28M 0.03%
+85,336
340
$8.23M 0.03%
849,387
-408,623
341
$8.21M 0.03%
84,401
+23,479
342
$7.99M 0.02%
383,715
-6,395
343
$7.93M 0.02%
188,974
344
$7.84M 0.02%
182,861
345
$7.76M 0.02%
137,514
346
$7.75M 0.02%
274,782
-5,357
347
$7.65M 0.02%
61,587
+47,647
348
$7.6M 0.02%
952,498
349
$7.59M 0.02%
40,715
+3,416
350
$7.58M 0.02%
227,013
12 13
14
15 16