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
576
$1.78M 0.01%
+361,257
577
$1.77M 0.01%
+95,637
578
$1.75M 0.01%
+95,637
579
$1.73M 0.01%
30,815
+20,197
580
$1.72M 0.01%
45,160
581
$1.72M 0.01%
+52,860
582
$1.7M 0.01%
46,342
+685
583
$1.69M 0.01%
77,555
-57,660
584
$1.69M 0.01%
42,465
585
$1.68M 0.01%
30,865
586
$1.68M 0.01%
91,281
+263
587
$1.67M 0.01%
27,298
+151
588
$1.67M 0.01%
128,700
-5,405
589
$1.67M 0.01%
68,455
590
$1.66M 0.01%
+46,353
591
$1.65M 0.01%
32,141
+5
592
$1.63M 0.01%
13,896
-11,787
593
$1.61M 0.01%
27,286
+10,077
594
$1.61M ﹤0.01%
14,715
+25
595
$1.59M ﹤0.01%
7,338
596
$1.59M ﹤0.01%
74,867
-1,752
597
$1.58M ﹤0.01%
+33,631
598
$1.58M ﹤0.01%
64,944
+956
599
$1.57M ﹤0.01%
+21,776
600
$1.57M ﹤0.01%
49,487
-1,593
22 23
24
25 26