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
376
$6.13M 0.02%
156,644
+22,644
377
$6.04M 0.02%
673,512
+390,621
378
$6M 0.02%
161,517
+28,506
379
$5.94M 0.02%
+152,001
380
$5.92M 0.02%
201,659
-142,095
381
$5.88M 0.02%
64,645
+31,649
382
$5.86M 0.02%
78,896
+1,394
383
$5.85M 0.02%
185,770
-6,570
384
$5.81M 0.02%
139,599
+7,629
385
$5.67M 0.02%
106,382
+1,760
386
$5.67M 0.02%
73,400
+65,423
387
$5.65M 0.02%
140,745
388
$5.52M 0.02%
118,140
-323,818
389
$5.49M 0.02%
142,301
390
$5.49M 0.02%
+396,824
391
$5.46M 0.02%
112,759
+29,647
392
$5.33M 0.02%
121,925
+11,800
393
$5.31M 0.02%
50,411
+36,411
394
$5.27M 0.02%
87,939
-925,509
395
$5.27M 0.02%
1,260,253
396
$5.24M 0.02%
123,521
+120
397
$5.24M 0.02%
517,257
398
$5.22M 0.02%
108,554
-29,492
399
$5.21M 0.02%
29,672
+11,740
400
$5.17M 0.02%
82,707
+15,361
14 15
16
17 18