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
576
$1.48M ﹤0.01%
31,708
-1,250
577
$1.47M ﹤0.01%
14,849
+4,180
578
$1.46M ﹤0.01%
+62,268
579
$1.44M ﹤0.01%
26,195
-24,115
580
$1.42M ﹤0.01%
20,091
+222
581
$1.41M ﹤0.01%
22,305
582
$1.37M ﹤0.01%
99,565
-2,785
583
$1.37M ﹤0.01%
40,000
584
$1.35M ﹤0.01%
54,145
-8
585
$1.35M ﹤0.01%
39,315
+829
586
$1.34M ﹤0.01%
11,366
587
$1.33M ﹤0.01%
167,736
+15,336
588
$1.31M ﹤0.01%
15,970
+100
589
$1.31M ﹤0.01%
32,693
+155
590
$1.31M ﹤0.01%
11,817
591
$1.3M ﹤0.01%
34,230
-3,250
592
$1.29M ﹤0.01%
+16,000
593
$1.27M ﹤0.01%
17,359
+1,845
594
$1.27M ﹤0.01%
86,055
+40,502
595
$1.27M ﹤0.01%
41,566
-1,705
596
$1.26M ﹤0.01%
22,900
-17,977
597
$1.26M ﹤0.01%
14,945
+13
598
$1.26M ﹤0.01%
24,040
-1,125
599
$1.26M ﹤0.01%
37,989
-18
600
$1.25M ﹤0.01%
61,180
-278,980
22 23
24
25 26