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
526
$2.33M 0.01%
80,386
+16,558
527
$2.33M 0.01%
90,060
+11
528
$2.31M 0.01%
4,955
+240
529
$2.3M 0.01%
+61,181
530
$2.27M 0.01%
46,258
+8,900
531
$2.27M 0.01%
+70,698
532
$2.22M 0.01%
46,050
533
$2.2M 0.01%
69,056
-2,802
534
$2.19M 0.01%
+116,334
535
$2.19M 0.01%
70,666
536
$2.16M 0.01%
23,193
+209
537
$2.13M 0.01%
39,580
+11,255
538
$2.13M 0.01%
+29,979
539
$2.12M 0.01%
38,512
-1,036
540
$2.11M 0.01%
47,525
541
$2.1M 0.01%
15,835
542
$2.1M 0.01%
24,949
+9,020
543
$2.1M 0.01%
37,200
544
$2.08M 0.01%
58,464
+9,530
545
$2.08M 0.01%
+10,043
546
$2.07M 0.01%
57,269
-5,336
547
$2.06M 0.01%
52,896
+17,796
548
$2.05M 0.01%
42,402
-849
549
$2.05M 0.01%
264,696
+84,600
550
$2.04M 0.01%
75,000
20 21
22
23 24