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
801
$347K ﹤0.01%
8,900
802
$346K ﹤0.01%
27,909
-2,000
803
$343K ﹤0.01%
2,112
+10
804
$340K ﹤0.01%
3,254
-1
805
$339K ﹤0.01%
18,800
+4,000
806
$336K ﹤0.01%
6,500
+100
807
$336K ﹤0.01%
9,675
-455
808
$334K ﹤0.01%
16,803
809
$334K ﹤0.01%
10,089
810
$331K ﹤0.01%
32,497
811
$327K ﹤0.01%
9,682
812
$326K ﹤0.01%
27,551
-315
813
$326K ﹤0.01%
8,728
+598
814
$325K ﹤0.01%
11,466
815
$321K ﹤0.01%
5,795
-1,621
816
$320K ﹤0.01%
26,260
-475
817
$320K ﹤0.01%
20,000
818
$318K ﹤0.01%
9,740
-29,865
819
$317K ﹤0.01%
7,160
820
$314K ﹤0.01%
11,735
821
$310K ﹤0.01%
5,100
822
$305K ﹤0.01%
6,979
-59
823
$301K ﹤0.01%
10,900
+3,100
824
$300K ﹤0.01%
19,274
+1,028
825
$299K ﹤0.01%
7,712
-121,026
31 32
33
34 35