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
351
$6.91M 0.02%
350,214
-128,423
352
$6.84M 0.02%
71,210
353
$6.81M 0.02%
143,155
-27,413
354
$6.79M 0.02%
47,306
-2,755
355
$6.74M 0.02%
139,623
+268
356
$6.74M 0.02%
131,310
-27
357
$6.69M 0.02%
110,247
-1,206
358
$6.58M 0.02%
182,861
359
$6.51M 0.02%
341,943
+306,539
360
$6.48M 0.02%
63,757
+2,102
361
$6.47M 0.02%
137,315
+10,867
362
$6.46M 0.02%
208,726
+7,351
363
$6.4M 0.02%
39,846
+5,481
364
$6.35M 0.02%
67,355
-150
365
$6.26M 0.02%
115,630
-184
366
$6.25M 0.02%
178,962
-2,090
367
$6.24M 0.02%
76,995
-53
368
$6.21M 0.02%
76,712
+34,784
369
$6.2M 0.02%
95,252
-51
370
$6.18M 0.02%
+381,244
371
$6.12M 0.02%
67,485
-661
372
$6.1M 0.02%
237,346
-47,878
373
$6.09M 0.02%
110,974
-60
374
$6.03M 0.02%
106,896
-52,084
375
$5.93M 0.02%
32,456
+2,087
13 14
15
16 17