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
26
$343M 1.02%
4,335,601
+150,101
27
$323M 0.96%
10,919,050
+354,974
28
$314M 0.93%
6,824,430
+3,083,924
29
$307M 0.91%
4,731,088
+3,502,529
30
$304M 0.91%
5,764,974
-923,104
31
$301M 0.9%
2,360,191
-1,352,400
32
$295M 0.88%
2,353,504
+142,654
33
$294M 0.88%
3,699,411
-787,215
34
$294M 0.88%
2,754,218
-237,316
35
$293M 0.87%
18,161,960
+3,905,920
36
$292M 0.87%
5,637,304
+130,882
37
$291M 0.87%
1,772,520
+644,948
38
$281M 0.84%
5,861,039
+94,505
39
$254M 0.76%
2,897,433
-109,980
40
$252M 0.75%
3,298,959
-1,072,314
41
$247M 0.74%
2,438,735
+67,798
42
$247M 0.74%
2,648,799
-6,257
43
$237M 0.71%
2,178,900
-644,050
44
$230M 0.69%
2,688,308
-743,228
45
$226M 0.67%
5,426,526
-184,482
46
$222M 0.66%
5,796,319
-232,189
47
$218M 0.65%
1,550,082
+34,437
48
$213M 0.64%
1,738,187
+9,773
49
$203M 0.61%
7,556,110
-457,130
50
$200M 0.6%
1,777,437
+173,434
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