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
26
$274M 0.84%
6,191,443
-51,895
27
$273M 0.84%
5,638,782
+372,514
28
$264M 0.81%
4,680,834
-199,090
29
$259M 0.8%
5,214,725
+188,605
30
$258M 0.8%
6,171,292
+1,195,090
31
$258M 0.79%
3,740,900
+1,856,138
32
$253M 0.78%
8,702,070
+2,265,960
33
$236M 0.73%
2,501,274
+334,330
34
$235M 0.72%
4,183,519
+440,120
35
$233M 0.72%
2,789,384
-685,543
36
$232M 0.72%
4,087,188
+32,615
37
$232M 0.71%
3,911,216
+767,913
38
$226M 0.7%
2,599,405
+749,796
39
$224M 0.69%
1,221,458
-358,115
40
$214M 0.66%
1,547,683
+89,766
41
$210M 0.65%
4,837,950
-1,720,216
42
$208M 0.64%
2,331,610
+278,153
43
$193M 0.59%
1,866,650
+751,201
44
$192M 0.59%
5,371,422
-486,524
45
$191M 0.59%
1,097,152
-224,966
46
$188M 0.58%
2,500,894
+1,043,152
47
$185M 0.57%
2,105,515
+981,677
48
$184M 0.57%
1,413,532
+170,065
49
$182M 0.56%
2,514,946
+1,021,755
50
$181M 0.56%
1,444,812
-3,548
1
2
3 4 5