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
776
$533K ﹤0.01%
10,659
+3,859
777
$533K ﹤0.01%
15,212
-151
778
$531K ﹤0.01%
32,591
+18
779
$525K ﹤0.01%
7,100
-800
780
$524K ﹤0.01%
36,056
-527,798
781
$524K ﹤0.01%
136,547
782
$522K ﹤0.01%
+38,628
783
$522K ﹤0.01%
8,900
784
$518K ﹤0.01%
22,400
785
$516K ﹤0.01%
12,500
786
$499K ﹤0.01%
13,312
-772
787
$495K ﹤0.01%
33,070
-6,340
788
$495K ﹤0.01%
+31,460
789
$494K ﹤0.01%
5,731
-90
790
$487K ﹤0.01%
+33,257
791
$487K ﹤0.01%
13,000
792
$486K ﹤0.01%
14,362
-894
793
$485K ﹤0.01%
9,412
794
$484K ﹤0.01%
2,300
795
$480K ﹤0.01%
22,500
796
$479K ﹤0.01%
7,700
+600
797
$475K ﹤0.01%
16,535
-200
798
$474K ﹤0.01%
4,060
799
$471K ﹤0.01%
72,837
800
$468K ﹤0.01%
+7,301
30 31
32
33 34