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
801
$467K ﹤0.01%
+13,812
802
$462K ﹤0.01%
6,000
-38
803
$458K ﹤0.01%
8,762
+82
804
$450K ﹤0.01%
14,265
805
$448K ﹤0.01%
27,329
806
$446K ﹤0.01%
76,511
-846,589
807
$442K ﹤0.01%
9,976
808
$437K ﹤0.01%
+7,753
809
$435K ﹤0.01%
10,060
810
$426K ﹤0.01%
4,568
811
$423K ﹤0.01%
+31,646
812
$421K ﹤0.01%
+35,627
813
$405K ﹤0.01%
14,803
+810
814
$402K ﹤0.01%
83,689
-793,208
815
$397K ﹤0.01%
10,465
-25,650
816
$396K ﹤0.01%
3,896
817
$395K ﹤0.01%
15,038
818
$393K ﹤0.01%
13,193
819
$389K ﹤0.01%
21,750
820
$381K ﹤0.01%
9,257
821
$380K ﹤0.01%
30,100
822
$380K ﹤0.01%
11,664
+446
823
$380K ﹤0.01%
9,420
824
$379K ﹤0.01%
+11,510
825
$378K ﹤0.01%
22,474
-1,526
31 32
33
34 35