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
601
$1.25M ﹤0.01%
92,646
-28,478
602
$1.25M ﹤0.01%
49,175
+3,800
603
$1.25M ﹤0.01%
27,147
-13,623
604
$1.25M ﹤0.01%
2,985
605
$1.25M ﹤0.01%
11,380
-88,132
606
$1.23M ﹤0.01%
14,667
607
$1.21M ﹤0.01%
60,046
+2,960
608
$1.21M ﹤0.01%
12,636
609
$1.19M ﹤0.01%
11,846
-639
610
$1.18M ﹤0.01%
15,042
611
$1.18M ﹤0.01%
34,349
-390
612
$1.17M ﹤0.01%
60,150
+272
613
$1.15M ﹤0.01%
33,391
-360
614
$1.15M ﹤0.01%
50,955
615
$1.15M ﹤0.01%
47,912
-89,395
616
$1.15M ﹤0.01%
+25,000
617
$1.15M ﹤0.01%
44,295
+149
618
$1.14M ﹤0.01%
14,550
619
$1.13M ﹤0.01%
21,149
+4,314
620
$1.13M ﹤0.01%
20,479
621
$1.12M ﹤0.01%
19,959
-436
622
$1.12M ﹤0.01%
15,922
623
$1.11M ﹤0.01%
42,600
624
$1.1M ﹤0.01%
26,285
+50
625
$1.1M ﹤0.01%
109,424
+950
23 24
25
26 27