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
726
$713K ﹤0.01%
64,557
-2,711
727
$708K ﹤0.01%
38,914
728
$706K ﹤0.01%
80,643
729
$702K ﹤0.01%
+12,182
730
$701K ﹤0.01%
13,281
-250
731
$697K ﹤0.01%
11,073
732
$694K ﹤0.01%
6,920
-765
733
$686K ﹤0.01%
4,659
+36
734
$685K ﹤0.01%
13,940
735
$683K ﹤0.01%
60,803
+50,603
736
$680K ﹤0.01%
32,274
+4,032
737
$680K ﹤0.01%
43,000
738
$679K ﹤0.01%
278,122
739
$676K ﹤0.01%
14,073
+6,741
740
$676K ﹤0.01%
19,094
+5,259
741
$676K ﹤0.01%
33,967
+388
742
$674K ﹤0.01%
13,080
-205
743
$668K ﹤0.01%
6,201
744
$667K ﹤0.01%
+25,334
745
$656K ﹤0.01%
26,620
746
$656K ﹤0.01%
6,276
-336
747
$655K ﹤0.01%
+27,030
748
$641K ﹤0.01%
+50,000
749
$639K ﹤0.01%
+19,822
750
$635K ﹤0.01%
2,843
-700
28 29
30
31 32