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
876
$195K ﹤0.01%
17,961
877
$190K ﹤0.01%
+10,701
878
$171K ﹤0.01%
11,600
879
$171K ﹤0.01%
13,879
880
$160K ﹤0.01%
20,522
+281
881
$149K ﹤0.01%
45,000
882
$122K ﹤0.01%
12,475
-62
883
$104K ﹤0.01%
4,633
884
$102K ﹤0.01%
65,649
885
$89K ﹤0.01%
10,331
-6
886
$57K ﹤0.01%
+10,072
887
$17K ﹤0.01%
16,911
888
– –
-3,400
889
– –
-214,660
890
– –
-85,454
891
– –
-44,069
892
– –
-4,857
893
– –
-64,635
894
– –
-575,924
895
– –
-1,303
896
– –
-234,153
897
– –
-42,000
898
– –
-125,173
899
– –
-11,898
900
– –
-37,139
34 35
36
37 38