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
626
$1.3M ﹤0.01%
12,525
-68
627
$1.3M ﹤0.01%
126,600
-710,660
628
$1.27M ﹤0.01%
13,020
+3
629
$1.26M ﹤0.01%
+8,566
630
$1.26M ﹤0.01%
92,447
631
$1.25M ﹤0.01%
43,247
+26,090
632
$1.24M ﹤0.01%
+28,696
633
$1.24M ﹤0.01%
22,743
634
$1.22M ﹤0.01%
77,625
-45,940
635
$1.22M ﹤0.01%
66,258
-2,480
636
$1.21M ﹤0.01%
+11,837
637
$1.21M ﹤0.01%
+32,816
638
$1.21M ﹤0.01%
80,180
-3,293
639
$1.2M ﹤0.01%
43,671
640
$1.18M ﹤0.01%
29,895
-12,760
641
$1.17M ﹤0.01%
+795
642
$1.17M ﹤0.01%
25,938
+15,003
643
$1.16M ﹤0.01%
36,536
+21,160
644
$1.16M ﹤0.01%
23,102
+3,936
645
$1.15M ﹤0.01%
41,805
646
$1.11M ﹤0.01%
58,551
647
$1.1M ﹤0.01%
33,800
648
$1.08M ﹤0.01%
54,516
+554
649
$1.07M ﹤0.01%
+20,217
650
$1.07M ﹤0.01%
25,336
-1,142
24 25
26
27 28