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
676
$838K ﹤0.01%
19,092
677
$830K ﹤0.01%
13,531
-2,550
678
$830K ﹤0.01%
62,250
+33,350
679
$821K ﹤0.01%
26,840
-6,962
680
$819K ﹤0.01%
14,441
-800
681
$813K ﹤0.01%
+36,998
682
$806K ﹤0.01%
46,396
-100
683
$804K ﹤0.01%
43,000
684
$783K ﹤0.01%
18,300
685
$777K ﹤0.01%
57,215
-2,279,039
686
$775K ﹤0.01%
71,000
687
$773K ﹤0.01%
12,484
-190
688
$765K ﹤0.01%
22,314
-468
689
$761K ﹤0.01%
15,472
-372
690
$759K ﹤0.01%
13,106
-554
691
$756K ﹤0.01%
5,550
+500
692
$756K ﹤0.01%
19,018
+1,363
693
$750K ﹤0.01%
50,560
694
$747K ﹤0.01%
35,000
695
$745K ﹤0.01%
70,730
-1,819
696
$742K ﹤0.01%
4,150
-6,690
697
$739K ﹤0.01%
15,332
+450
698
$738K ﹤0.01%
10,214
-197
699
$728K ﹤0.01%
32,500
-370
700
$725K ﹤0.01%
14,265
26 27
28
29 30