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
626
$1.1M ﹤0.01%
30,513
-350
627
$1.1M ﹤0.01%
35,748
-92
628
$1.09M ﹤0.01%
9,026
-5
629
$1.09M ﹤0.01%
29,480
-240
630
$1.08M ﹤0.01%
+9,213
631
$1.08M ﹤0.01%
52,520
632
$1.08M ﹤0.01%
12,810
-230
633
$1.07M ﹤0.01%
15,590
-915
634
$1.07M ﹤0.01%
26,866
-184
635
$1.07M ﹤0.01%
15,376
-359
636
$1.07M ﹤0.01%
111,266
-100
637
$1.06M ﹤0.01%
21,601
+9,410
638
$1.06M ﹤0.01%
+14,500
639
$1.06M ﹤0.01%
23,250
-1,000
640
$1.03M ﹤0.01%
45,252
+142
641
$1.02M ﹤0.01%
33,123
642
$1.02M ﹤0.01%
22,959
-290
643
$1.02M ﹤0.01%
22,179
-275
644
$1.02M ﹤0.01%
34,332
645
$1.01M ﹤0.01%
898
-45
646
$1.01M ﹤0.01%
32,500
647
$1M ﹤0.01%
8,950
-675
648
$1M ﹤0.01%
22,403
-4,816
649
$985K ﹤0.01%
41,802
-30,924
650
$973K ﹤0.01%
25,151
-13
24 25
26
27 28