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
751
$631K ﹤0.01%
5,897
752
$626K ﹤0.01%
12,568
753
$624K ﹤0.01%
+41,808
754
$620K ﹤0.01%
12,113
755
$616K ﹤0.01%
38,422
-366,927
756
$612K ﹤0.01%
29,470
-1,347
757
$605K ﹤0.01%
5,979
+300
758
$603K ﹤0.01%
121,182
-1,600,118
759
$602K ﹤0.01%
10,049
-205
760
$599K ﹤0.01%
10,643
761
$589K ﹤0.01%
+11,182
762
$582K ﹤0.01%
7,338
-3,656
763
$578K ﹤0.01%
16,617
764
$577K ﹤0.01%
24,869
765
$572K ﹤0.01%
+33,255
766
$571K ﹤0.01%
5,293
-37
767
$570K ﹤0.01%
8,975
-14
768
$566K ﹤0.01%
34,700
769
$557K ﹤0.01%
+39,299
770
$555K ﹤0.01%
40,000
771
$554K ﹤0.01%
3,725
772
$550K ﹤0.01%
22,938
773
$548K ﹤0.01%
+70,983
774
$547K ﹤0.01%
+22,320
775
$536K ﹤0.01%
32,500
29 30
31
32 33