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
351
$7.53M 0.02%
256,462
-162,020
352
$7.43M 0.02%
331,535
-101,705
353
$7.42M 0.02%
165,876
+2,351
354
$7.4M 0.02%
67,612
-128,316
355
$7.3M 0.02%
139,986
+14,271
356
$7.27M 0.02%
33,828
+147
357
$7.07M 0.02%
292,106
+255,646
358
$7.04M 0.02%
151,883
+137,839
359
$6.9M 0.02%
417,029
-120
360
$6.79M 0.02%
184,272
+176,537
361
$6.76M 0.02%
637,753
+571,778
362
$6.71M 0.02%
217,570
-53,971
363
$6.64M 0.02%
209,238
-5,688
364
$6.62M 0.02%
157,428
+74,244
365
$6.59M 0.02%
234,894
+14,760
366
$6.55M 0.02%
199,924
-2,080
367
$6.51M 0.02%
31,730
-391
368
$6.51M 0.02%
84,040
-6,870
369
$6.51M 0.02%
158,340
-6,148
370
$6.5M 0.02%
117,774
+39,476
371
$6.48M 0.02%
331,190
+72,585
372
$6.48M 0.02%
34,066
+12,318
373
$6.43M 0.02%
86,571
+27,549
374
$6.28M 0.02%
153,922
+3,025
375
$6.25M 0.02%
52,184
+42,080
13 14
15
16 17