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
726
$595K ﹤0.01%
5,872
-18,234
727
$592K ﹤0.01%
+17,188
728
$582K ﹤0.01%
12,565
+7,745
729
$572K ﹤0.01%
3,460
-8,641
730
$569K ﹤0.01%
16,016
731
$569K ﹤0.01%
11,369
-945
732
$565K ﹤0.01%
25,140
733
$565K ﹤0.01%
11,000
+1,800
734
$563K ﹤0.01%
11,768
735
$562K ﹤0.01%
33,000
736
$562K ﹤0.01%
95,067
-1,586
737
$559K ﹤0.01%
13,648
-105
738
$557K ﹤0.01%
12,571
-790
739
$555K ﹤0.01%
10,032
+69
740
$539K ﹤0.01%
29,680
-20,443
741
$538K ﹤0.01%
9,280
+158
742
$536K ﹤0.01%
6,800
743
$528K ﹤0.01%
10,643
744
$526K ﹤0.01%
7,200
745
$518K ﹤0.01%
+40,000
746
$517K ﹤0.01%
+2,328
747
$515K ﹤0.01%
11,454
-3
748
$513K ﹤0.01%
26,620
-5,750
749
$512K ﹤0.01%
9,500
750
$509K ﹤0.01%
+8,890
28 29
30
31 32