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
601
$1.56M ﹤0.01%
15,640
-51
602
$1.56M ﹤0.01%
25,315
603
$1.54M ﹤0.01%
+23,227
604
$1.53M ﹤0.01%
47,028
-17,060
605
$1.52M ﹤0.01%
53,270
+1,285
606
$1.52M ﹤0.01%
+33,199
607
$1.48M ﹤0.01%
+81,769
608
$1.47M ﹤0.01%
+16,687
609
$1.46M ﹤0.01%
89,353
+30,368
610
$1.45M ﹤0.01%
85,288
+64,006
611
$1.42M ﹤0.01%
15,700
612
$1.41M ﹤0.01%
13,623
+987
613
$1.4M ﹤0.01%
+149,333
614
$1.4M ﹤0.01%
2,985
615
$1.39M ﹤0.01%
150,000
-200
616
$1.39M ﹤0.01%
18,100
-450
617
$1.38M ﹤0.01%
96,941
+39,470
618
$1.37M ﹤0.01%
18,780
+5,986
619
$1.37M ﹤0.01%
26,051
+5
620
$1.36M ﹤0.01%
64,830
-94,580
621
$1.33M ﹤0.01%
39,096
-764
622
$1.32M ﹤0.01%
45,479
-122,436
623
$1.32M ﹤0.01%
60,704
-297,596
624
$1.31M ﹤0.01%
49,203
625
$1.3M ﹤0.01%
49,151
23 24
25
26 27