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
826
$377K ﹤0.01%
22,837
+3
827
$377K ﹤0.01%
10,089
828
$376K ﹤0.01%
12,800
829
$372K ﹤0.01%
+42,923
830
$369K ﹤0.01%
6,500
831
$369K ﹤0.01%
10,471
832
$362K ﹤0.01%
3,075
833
$361K ﹤0.01%
11,995
+3,206
834
$357K ﹤0.01%
15,456
-3,091
835
$352K ﹤0.01%
29,619
-4,504
836
$347K ﹤0.01%
+22,207
837
$345K ﹤0.01%
9,429
-3,546
838
$345K ﹤0.01%
3,221
839
$344K ﹤0.01%
7,051
840
$342K ﹤0.01%
5,133
+948
841
$340K ﹤0.01%
10,098
+2,000
842
$339K ﹤0.01%
5,648
-50
843
$336K ﹤0.01%
24,218
-112,293
844
$336K ﹤0.01%
4,100
-1,100
845
$334K ﹤0.01%
22,714
-508,591
846
$333K ﹤0.01%
7,920
-2,950
847
$329K ﹤0.01%
6,586
848
$328K ﹤0.01%
+7,671
849
$327K ﹤0.01%
12,600
-11,500
850
$324K ﹤0.01%
+5,464
32 33
34
35 36