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
501
$2.42M 0.01%
47,525
+1,000
502
$2.41M 0.01%
166,000
503
$2.39M 0.01%
37,200
504
$2.39M 0.01%
31,037
505
$2.37M 0.01%
92,350
506
$2.36M 0.01%
63,196
+9,326
507
$2.33M 0.01%
6,293
+22
508
$2.32M 0.01%
21,135
+267
509
$2.31M 0.01%
84,435
-3,390
510
$2.3M 0.01%
74,950
-1,960
511
$2.3M 0.01%
68,458
512
$2.3M 0.01%
31,205
-14
513
$2.29M 0.01%
+91,160
514
$2.29M 0.01%
38,885
-12
515
$2.29M 0.01%
25,058
516
$2.29M 0.01%
66,615
+46
517
$2.26M 0.01%
17,141
+22
518
$2.24M 0.01%
81,777
+49,412
519
$2.19M 0.01%
39,765
+42
520
$2.17M 0.01%
47,299
+42
521
$2.15M 0.01%
90,000
522
$2.13M 0.01%
250,544
+518
523
$2.13M 0.01%
69,752
-2,248
524
$2.11M 0.01%
29,349
+2,178
525
$2.1M 0.01%
98,617
+64,394
19 20
21
22 23