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
51
$177M 0.55%
4,781,721
-226,205
52
$177M 0.54%
1,349,108
-24,769
53
$176M 0.54%
2,597,000
-190,186
54
$174M 0.53%
1,103,981
+68,309
55
$172M 0.53%
2,851,840
+66,139
56
$163M 0.5%
1,130,611
+1,069
57
$162M 0.5%
4,036,381
+703,491
58
$156M 0.48%
2,859,045
-2,720,138
59
$153M 0.47%
2,940,589
+194,923
60
$152M 0.47%
1,543,626
-78,144
61
$148M 0.45%
1,245,120
+93,861
62
$145M 0.45%
1,836,198
+755,961
63
$142M 0.44%
1,843,928
-395,171
64
$141M 0.43%
4,948,094
-12,900
65
$140M 0.43%
3,878,541
+1,453,297
66
$137M 0.42%
2,556,941
-4,230,139
67
$134M 0.41%
1,356,534
+117,893
68
$131M 0.4%
1,819,644
+249,020
69
$131M 0.4%
1,659,325
+1,326,012
70
$127M 0.39%
8,180,452
-2,489,411
71
$127M 0.39%
9,731,026
+2,336,184
72
$125M 0.39%
3,452,126
-1,262,488
73
$124M 0.38%
4,150,424
+419,594
74
$115M 0.35%
2,852,667
-1,078,243
75
$114M 0.35%
6,675,445
-3,089,567
1 2
3
4 5