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
651
$1.06M ﹤0.01%
128,282
-2,529
652
$1.06M ﹤0.01%
68,596
653
$1.06M ﹤0.01%
40,348
+17,794
654
$1.06M ﹤0.01%
10,732
+5,130
655
$1.06M ﹤0.01%
7,750
+100
656
$1.05M ﹤0.01%
17,554
-1,380
657
$1.05M ﹤0.01%
15,388
-329
658
$1.05M ﹤0.01%
80,000
659
$1.04M ﹤0.01%
160,339
-23,712
660
$1.04M ﹤0.01%
15,316
+1,776
661
$1.04M ﹤0.01%
62,028
662
$1.04M ﹤0.01%
34,320
663
$1.03M ﹤0.01%
41,093
+28,744
664
$1.03M ﹤0.01%
82,445
+11,050
665
$1.03M ﹤0.01%
+104,965
666
$1.02M ﹤0.01%
+14,979
667
$1.01M ﹤0.01%
16,373
-57
668
$1.01M ﹤0.01%
49,950
+2,100
669
$1.01M ﹤0.01%
38,451
670
$1M ﹤0.01%
47,744
-2,267
671
$1M ﹤0.01%
+77,559
672
$1M ﹤0.01%
25,000
673
$984K ﹤0.01%
9,390
-2,040
674
$984K ﹤0.01%
7,500
675
$974K ﹤0.01%
76,730
+902
25 26
27
28 29