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
551
$2.03M 0.01%
40,180
+133
552
$2.02M 0.01%
22,639
-4,316
553
$2M 0.01%
44,066
-483
554
$2M 0.01%
170,126
-45,500
555
$1.99M 0.01%
72,656
-40
556
$1.98M 0.01%
73,524
-369,191
557
$1.97M 0.01%
13,700
-100
558
$1.97M 0.01%
+26,546
559
$1.96M 0.01%
123,811
+89,111
560
$1.95M 0.01%
+59,815
561
$1.92M 0.01%
59,926
562
$1.92M 0.01%
56,864
-16,906
563
$1.91M 0.01%
+19,643
564
$1.9M 0.01%
28,384
+17,668
565
$1.89M 0.01%
39,257
-1,662
566
$1.87M 0.01%
+184,021
567
$1.86M 0.01%
18,575
568
$1.85M 0.01%
42,755
569
$1.85M 0.01%
36,460
+14,087
570
$1.84M 0.01%
46,340
+10,717
571
$1.84M 0.01%
61,389
+5
572
$1.83M 0.01%
+17,442
573
$1.82M 0.01%
42,558
574
$1.81M 0.01%
+27,908
575
$1.78M 0.01%
115,035
-2,424
21 22
23
24 25