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
701
$833K ﹤0.01%
15,142
-796
702
$830K ﹤0.01%
20,625
703
$820K ﹤0.01%
644
704
$817K ﹤0.01%
11,350
705
$816K ﹤0.01%
32,335
+10,210
706
$815K ﹤0.01%
24,789
-196
707
$814K ﹤0.01%
+25,085
708
$814K ﹤0.01%
17,073
+50
709
$812K ﹤0.01%
19,744
-95
710
$811K ﹤0.01%
72,508
+65,472
711
$790K ﹤0.01%
37,000
712
$789K ﹤0.01%
+7,250
713
$785K ﹤0.01%
17,490
-78,145
714
$785K ﹤0.01%
18,421
+1,100
715
$768K ﹤0.01%
52,577
716
$763K ﹤0.01%
20,253
+368
717
$760K ﹤0.01%
11,950
-28,792
718
$744K ﹤0.01%
13,045
719
$742K ﹤0.01%
+9,404
720
$742K ﹤0.01%
11,735
721
$732K ﹤0.01%
67,000
722
$727K ﹤0.01%
6,381
-50
723
$723K ﹤0.01%
+6,700
724
$719K ﹤0.01%
+18,575
725
$716K ﹤0.01%
14,550
-334
27 28
29
30 31