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
501
$2.62M 0.01%
187,975
502
$2.62M 0.01%
67,240
+1,120
503
$2.61M 0.01%
56,765
+50,565
504
$2.6M 0.01%
166,000
505
$2.57M 0.01%
31,999
506
$2.57M 0.01%
+51,675
507
$2.57M 0.01%
36,050
+35,034
508
$2.56M 0.01%
74,706
+48,800
509
$2.55M 0.01%
+75,404
510
$2.51M 0.01%
26,105
511
$2.47M 0.01%
135,024
-1,325
512
$2.45M 0.01%
91,608
-2,935
513
$2.43M 0.01%
76,337
+64,732
514
$2.42M 0.01%
+146,250
515
$2.41M 0.01%
34,600
516
$2.39M 0.01%
87,505
+3,905
517
$2.38M 0.01%
83,930
+53,930
518
$2.38M 0.01%
92,520
+32,495
519
$2.38M 0.01%
+160,000
520
$2.35M 0.01%
99,378
+66,378
521
$2.35M 0.01%
260,168
+164,177
522
$2.34M 0.01%
93,082
+80,727
523
$2.34M 0.01%
+109,156
524
$2.34M 0.01%
95,776
+80,016
525
$2.33M 0.01%
84,640
+14,099
19 20
21
22 23