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
676
$968K ﹤0.01%
11,078
677
$963K ﹤0.01%
+50,333
678
$957K ﹤0.01%
9,000
679
$955K ﹤0.01%
21,644
680
$948K ﹤0.01%
+17,996
681
$948K ﹤0.01%
81,290
682
$932K ﹤0.01%
+38,485
683
$926K ﹤0.01%
21,211
-75,212
684
$923K ﹤0.01%
+107,647
685
$922K ﹤0.01%
14,457
-294,892
686
$922K ﹤0.01%
+17,059
687
$900K ﹤0.01%
12,308
-866
688
$898K ﹤0.01%
14,935
-6,220
689
$897K ﹤0.01%
+19,585
690
$892K ﹤0.01%
48,186
+694
691
$886K ﹤0.01%
16,906
692
$882K ﹤0.01%
76,572
-1,000
693
$876K ﹤0.01%
61,700
694
$875K ﹤0.01%
50,955
695
$873K ﹤0.01%
+15,427
696
$867K ﹤0.01%
11,212
697
$865K ﹤0.01%
36,033
698
$863K ﹤0.01%
33,187
699
$854K ﹤0.01%
59,000
700
$849K ﹤0.01%
26,093
26 27
28
29 30