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
401
$5.16M 0.02%
+100,764
402
$5.15M 0.02%
173,453
-88,332
403
$5.04M 0.02%
176,853
+87,715
404
$4.99M 0.02%
368,003
+119,324
405
$4.98M 0.02%
51,245
+22,991
406
$4.97M 0.02%
69,287
+60,187
407
$4.96M 0.02%
239,770
408
$4.95M 0.02%
192,338
-169
409
$4.71M 0.01%
105,394
+6,570
410
$4.59M 0.01%
96,740
-744,492
411
$4.56M 0.01%
87,205
+1,067
412
$4.54M 0.01%
211,656
413
$4.52M 0.01%
186,000
+45,943
414
$4.51M 0.01%
145,004
-15,446
415
$4.5M 0.01%
70,089
-1,094
416
$4.49M 0.01%
39,323
+5,281
417
$4.44M 0.01%
61,784
418
$4.43M 0.01%
441,353
-565,831
419
$4.43M 0.01%
104,973
+75,792
420
$4.42M 0.01%
142,110
421
$4.41M 0.01%
152,681
422
$4.36M 0.01%
140,588
423
$4.34M 0.01%
61,654
+27,233
424
$4.33M 0.01%
417,605
+240,976
425
$4.33M 0.01%
+92,433
15 16
17
18 19