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
701
$721K ﹤0.01%
17,375
-15,560
702
$720K ﹤0.01%
42,065
-11,292
703
$713K ﹤0.01%
12,242
-1
704
$702K ﹤0.01%
13,940
705
$698K ﹤0.01%
9,826
706
$694K ﹤0.01%
6,013
707
$675K ﹤0.01%
20,730
708
$675K ﹤0.01%
38,817
709
$668K ﹤0.01%
6,927
+3,150
710
$665K ﹤0.01%
18,670
+6,303
711
$654K ﹤0.01%
15,338
+37
712
$645K ﹤0.01%
+5,870
713
$641K ﹤0.01%
70,288
714
$641K ﹤0.01%
27,200
715
$639K ﹤0.01%
30,340
+18,700
716
$637K ﹤0.01%
22,750
717
$632K ﹤0.01%
11,350
718
$628K ﹤0.01%
30,871
-47
719
$627K ﹤0.01%
+14,342
720
$623K ﹤0.01%
12,558
-11,281
721
$615K ﹤0.01%
63,165
-10,000
722
$609K ﹤0.01%
6,140
-120
723
$607K ﹤0.01%
12,890
-622
724
$597K ﹤0.01%
16,666
725
$597K ﹤0.01%
8,067
+1,034
27 28
29
30 31