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
851
$320K ﹤0.01%
10,693
852
$319K ﹤0.01%
10,015
853
$318K ﹤0.01%
4,524
-150
854
$317K ﹤0.01%
11,026
-4,700
855
$314K ﹤0.01%
+5,400
856
$313K ﹤0.01%
+5,768
857
$312K ﹤0.01%
6,056
858
$310K ﹤0.01%
3,900
-500
859
$306K ﹤0.01%
5,526
860
$301K ﹤0.01%
4,367
+967
861
$295K ﹤0.01%
7,564
-12
862
$293K ﹤0.01%
15,172
863
$292K ﹤0.01%
+16,212
864
$287K ﹤0.01%
7,142
865
$281K ﹤0.01%
8,395
-188
866
$280K ﹤0.01%
4,098
+124
867
$276K ﹤0.01%
+2,855
868
$274K ﹤0.01%
12,107
869
$273K ﹤0.01%
25,570
-2,800
870
$272K ﹤0.01%
20,730
871
$271K ﹤0.01%
26,386
-12
872
$269K ﹤0.01%
22,995
-2,992
873
$266K ﹤0.01%
4,951
-187
874
$260K ﹤0.01%
6,718
-1,900
875
$258K ﹤0.01%
4,657
+85
33 34
35
36 37